New York State Common Retirement Fund’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
14,753
| – | – | ﹤0.01% | 2296 |
|
|
2025
Q1 | $128K | Hold |
14,753
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q4 | $167K | Buy |
14,753
+5,800
| +65% | +$65.7K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $94K | Sell |
8,953
-11,700
| -57% | -$123K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $181K | Buy |
20,653
+18
| +0.1% | +$158 | ﹤0.01% | 2472 |
|
|
2024
Q1 | $181K | Sell |
20,635
-42
| -0.2% | -$368 | ﹤0.01% | 2490 |
|
|
2023
Q4 | $159K | Buy |
20,677
+184
| +0.9% | +$1.42K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $163K | Buy |
20,493
+5,881
| +40% | +$46.8K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $119K | Sell |
14,612
-15,858
| -52% | -$129K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $165K | Sell |
30,470
-14,600
| -32% | -$79.1K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $268K | Sell |
45,070
-153
| -0.3% | -$910 | ﹤0.01% | 2594 |
|
|
2022
Q3 | $343K | Buy |
45,223
+283
| +0.6% | +$2.15K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $589K | Sell |
44,940
-152
| -0.3% | -$1.99K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $633K | Buy |
45,092
+63
| +0.1% | +$884 | ﹤0.01% | 2303 |
|
|
2021
Q4 | $708K | Buy |
45,029
+113
| +0.3% | +$1.78K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $678K | Sell |
44,916
-10,114
| -18% | -$153K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $804K | Buy |
55,030
+530
| +1% | +$7.74K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $795K | Hold |
54,500
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q4 | $718K | Sell |
54,500
-40,000
| -42% | -$527K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $899K | Sell |
94,500
-34,645
| -27% | -$330K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.2M | Hold |
129,145
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q1 | $1.07M | Sell |
129,145
-2,743
| -2% | -$22.8K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.49M | Sell |
131,888
-9,200
| -7% | -$104K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.47M | Buy |
141,088
+85,888
| +156% | +$897K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $609K | Hold |
55,200
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q1 | $492K | Hold |
55,200
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q4 | $365K | Hold |
55,200
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q3 | $342K | Hold |
55,200
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q2 | $290K | Hold |
55,200
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q1 | $254K | Hold |
55,200
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q4 | $298K | Hold |
55,200
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q3 | $268K | Hold |
55,200
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q2 | $237K | Sell |
55,200
-1
| -0% | -$4 | ﹤0.01% | 2760 |
|
|
2017
Q1 | $221K | Buy |
55,201
+1
| +0% | +$4 | ﹤0.01% | 2728 |
|
|
2016
Q4 | $232K | Hold |
55,200
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q3 | $193K | Hold |
55,200
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q2 | $241K | Hold |
55,200
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q1 | $246K | Hold |
55,200
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q4 | $219K | Hold |
55,200
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q3 | $278K | Sell |
55,200
-9,819
| -15% | -$49.5K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $388K | Buy |
+65,019
| New | +$388K | ﹤0.01% | 2635 |
|