State Board of Administration of Florida Retirement System’s Great Lakes Dredge & Dock GLDD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Hold	43,029	–	–	﹤0.01%	1502
2025 Q1	$374K	Hold	43,029	–	–	﹤0.01%	1612
2024 Q4	$486K	Hold	43,029	–	–	﹤0.01%	1545
2024 Q3	$453K	Hold	43,029	–	–	﹤0.01%	1607
2024 Q2	$378K	Buy	43,029 +40	+0.1%	+$351	﹤0.01%	1665
2024 Q1	$233K	Sell	42,989 -40	-0.1%	-$217	﹤0.01%	1873
2023 Q4	$330K	Hold	43,029	–	–	﹤0.01%	1829
2023 Q3	$343K	Buy	43,029 +50	+0.1%	+$398	﹤0.01%	1760
2023 Q2	$351K	Sell	42,979 -10	-0%	-$82	﹤0.01%	1787
2023 Q1	$233K	Sell	42,989 -3,646	-8%	-$19.8K	﹤0.01%	1950
2022 Q4	$277K	Sell	46,635 -35,053	-43%	-$209K	﹤0.01%	1901
2022 Q3	$619K	Buy	81,688 +746	+0.9%	+$5.65K	﹤0.01%	1474
2022 Q2	$1.06M	Sell	80,942 -9,083	-10%	-$119K	﹤0.01%	1234
2022 Q1	$1.26M	Sell	90,025 -9,384	-9%	-$132K	﹤0.01%	1237
2021 Q4	$1.56M	Hold	99,409	–	–	﹤0.01%	1200
2021 Q3	$1.5M	Buy	99,409 +56,420	+131%	+$851K	﹤0.01%	1213
2021 Q2	$628K	Hold	42,989	–	–	﹤0.01%	1730
2021 Q1	$627K	Sell	42,989 -29,040	-40%	-$424K	﹤0.01%	1678
2020 Q4	$949K	Sell	72,029 -340	-0.5%	-$4.48K	﹤0.01%	1436
2020 Q3	$688K	Hold	72,369	–	–	﹤0.01%	1486
2020 Q2	$670K	Hold	72,369	–	–	﹤0.01%	1492
2020 Q1	$601K	Hold	72,369	–	–	﹤0.01%	1426
2019 Q4	$820K	Sell	72,369 -170	-0.2%	-$1.93K	﹤0.01%	1485
2019 Q3	$758K	Sell	72,539 -428	-0.6%	-$4.47K	﹤0.01%	1483
2019 Q2	$806K	Hold	72,967	–	–	﹤0.01%	1490
2019 Q1	$650K	Hold	72,967	–	–	﹤0.01%	1636
2018 Q4	$483K	Hold	72,967	–	–	﹤0.01%	1724
2018 Q3	$452K	Hold	72,967	–	–	﹤0.01%	1929
2018 Q2	$383K	Hold	72,967	–	–	﹤0.01%	2003
2018 Q1	$336K	Hold	72,967	–	–	﹤0.01%	2018
2017 Q4	$394K	Hold	72,967	–	–	﹤0.01%	1972
2017 Q3	$354K	Hold	72,967	–	–	﹤0.01%	2036
2017 Q2	$314K	Hold	72,967	–	–	﹤0.01%	2099
2017 Q1	$292K	Hold	72,967	–	–	﹤0.01%	2078
2016 Q4	$306K	Hold	72,967	–	–	﹤0.01%	2086
2016 Q3	$255K	Hold	72,967	–	–	﹤0.01%	2140
2016 Q2	$318K	Hold	72,967	–	–	﹤0.01%	2010
2016 Q1	$325K	Hold	72,967	–	–	﹤0.01%	2015
2015 Q4	$289K	Hold	72,967	–	–	﹤0.01%	2117
2015 Q3	$368K	Hold	72,967	–	–	﹤0.01%	1997
2015 Q2	$435K	Hold	72,967	–	–	﹤0.01%	2016
2015 Q1	$439K	Hold	72,967	–	–	﹤0.01%	2010
2014 Q4	$625K	Hold	72,967	–	–	﹤0.01%	1855
2014 Q3	$451K	Hold	72,967	–	–	﹤0.01%	2029
2014 Q2	$583K	Hold	72,967	–	–	﹤0.01%	1937
2014 Q1	$666K	Hold	72,967	–	–	﹤0.01%	1831
2013 Q4	$671K	Hold	72,967	–	–	﹤0.01%	1852
2013 Q3	$541K	Hold	72,967	–	–	﹤0.01%	1957
2013 Q2	$571K	Buy	+72,967	New	+$571K	﹤0.01%	1899