New York State Common Retirement Fund’s Great Lakes Dredge & Dock GLDD Stock Holding History

New York State Common Retirement Fund’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,453	Closed	-$365K	–	3241
2026 Q1	$365K	Buy	21,453 +6,700	+45%	+$107K	﹤0.01%	2024
2025 Q4	$194K	Hold	14,753	–	–	﹤0.01%	2314
2025 Q3	$177K	Hold	14,753	–	–	﹤0.01%	2346
2025 Q2	$180K	Hold	14,753	–	–	﹤0.01%	2298
2025 Q1	$128K	Hold	14,753	–	–	﹤0.01%	2401
2024 Q4	$167K	Buy	14,753 +5,800	+65%	+$69.4K	﹤0.01%	2382
2024 Q3	$94.3K	Sell	8,953 -11,700	-57%	-$109K	﹤0.01%	2611
2024 Q2	$181K	Buy	20,653 +18	+0.1%	+$153	﹤0.01%	2470
2024 Q1	$181K	Sell	20,635 -42	-0.2%	-$346	﹤0.01%	2493
2023 Q4	$159K	Buy	20,677 +184	+0.9%	+$1.34K	﹤0.01%	2560
2023 Q3	$163K	Buy	20,493 +5,881	+40%	+$48.7K	﹤0.01%	2511
2023 Q2	$119K	Sell	14,612 -15,858	-52%	-$103K	﹤0.01%	2709
2023 Q1	$165K	Sell	30,470 -14,600	-32%	-$87.4K	﹤0.01%	2667
2022 Q4	$268K	Sell	45,070 -153	-0.3%	-$1.08K	﹤0.01%	2595
2022 Q3	$343K	Buy	45,223 +283	+0.6%	+$2.96K	﹤0.01%	2525
2022 Q2	$589K	Sell	44,940 -152	-0.3%	-$2.16K	﹤0.01%	2279
2022 Q1	$633K	Buy	45,092 +63	+0.1%	+$906	﹤0.01%	2303
2021 Q4	$708K	Buy	45,029 +113	+0.3%	+$1.72K	﹤0.01%	2256
2021 Q3	$678K	Sell	44,916 -10,114	-18%	-$150K	﹤0.01%	2301
2021 Q2	$804K	Buy	55,030 +530	+1%	+$7.83K	﹤0.01%	2332
2021 Q1	$795K	Hold	54,500	–	–	﹤0.01%	2220
2020 Q4	$718K	Sell	54,500 -40,000	-42%	-$448K	﹤0.01%	2175
2020 Q3	$899K	Sell	94,500 -34,645	-27%	-$318K	﹤0.01%	1964
2020 Q2	$1.2M	Hold	129,145	–	–	﹤0.01%	1775
2020 Q1	$1.07M	Sell	129,145 -2,743	-2%	-$27.3K	﹤0.01%	1695
2019 Q4	$1.49M	Sell	131,888 -9,200	-7%	-$98.3K	﹤0.01%	1757
2019 Q3	$1.47M	Buy	141,088 +85,888	+156%	+$908K	﹤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%	+$5	﹤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%	-$53.8K	﹤0.01%	2610
2015 Q2	$388K	Buy	+65,019	New	+$382K	﹤0.01%	2635

Other funds holding GLDD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

New York State Common Retirement Fund's GLDD Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 21,453 shares — an estimated $365K sold.

New York State Common Retirement Fund first reported a position in GLDD in Q2 2015 and held it in 44 quarters. The position peaked at $1.49M in Q4 2019. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

New York State Common Retirement Fund reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
New York State Common Retirement Fund sold 21,453 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $365K.
New York State Common Retirement Fund first reported a position in Great Lakes Dredge & Dock in Q2 2015 and held it in 44 quarters.
New York State Common Retirement Fund's Great Lakes Dredge & Dock position peaked at $1.49M in Q4 2019.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.