New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$52K | – | 1636 |
|
|
2020
Q3 | $52K | Buy |
5,500
+100
| +2% | +$945 | ﹤0.01% | 1565 |
|
|
2020
Q2 | $50K | Buy |
5,400
+100
| +2% | +$926 | ﹤0.01% | 1557 |
|
|
2020
Q1 | $44K | Sell |
5,300
-100
| -2% | -$830 | ﹤0.01% | 1548 |
|
|
2019
Q4 | $61K | Hold |
5,400
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $56K | Buy |
5,400
+400
| +8% | +$4.15K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $55K | Hold |
5,000
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $45K | Buy |
+5,000
| New | +$45K | ﹤0.01% | 1567 |
|