New York State Teachers Retirement System (NYSTRS)’s Great Lakes Dredge & Dock GLDD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q1	–	Sell	-6,081	Closed	-$80K	–	1643
2025 Q4	$80K	Buy	+6,081	New	+$74.9K	﹤0.01%	1561
2020 Q4	–	Sell	-5,500	Closed	-$52K	–	1636
2020 Q3	$52K	Buy	5,500 +100	+2%	+$917	﹤0.01%	1565
2020 Q2	$50K	Buy	5,400 +100	+2%	+$875	﹤0.01%	1557
2020 Q1	$44K	Sell	5,300 -100	-2%	-$996	﹤0.01%	1548
2019 Q4	$61K	Hold	5,400	–	–	﹤0.01%	1611
2019 Q3	$56K	Buy	5,400 +400	+8%	+$4.23K	﹤0.01%	1563
2019 Q2	$55K	Hold	5,000	–	–	﹤0.01%	1562
2019 Q1	$45K	Buy	+5,000	New	+$38.9K	﹤0.01%	1567

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GLDD Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 6,081 shares — an estimated $80K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GLDD in Q1 2019 and held it in 8 quarters. The position peaked at $80K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

New York State Teachers Retirement System (NYSTRS) reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 6,081 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $80K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s Great Lakes Dredge & Dock position peaked at $80K in Q4 2025.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.