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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,029	Closed	-$565K	–	2093
2025 Q4	$565K	Hold	43,029	–	–	﹤0.01%	1482
2025 Q3	$516K	Hold	43,029	–	–	﹤0.01%	1534
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%	+$340	﹤0.01%	1665
2024 Q1	$233K	Sell	42,989 -40	-0.1%	-$329	﹤0.01%	1873
2023 Q4	$330K	Hold	43,029	–	–	﹤0.01%	1829
2023 Q3	$343K	Buy	43,029 +50	+0.1%	+$414	﹤0.01%	1760
2023 Q2	$351K	Sell	42,979 -10	-0%	-$65	﹤0.01%	1787
2023 Q1	$233K	Sell	42,989 -3,646	-8%	-$21.8K	﹤0.01%	1950
2022 Q4	$277K	Sell	46,635 -35,053	-43%	-$246K	﹤0.01%	1901
2022 Q3	$619K	Buy	81,688 +746	+0.9%	+$7.81K	﹤0.01%	1474
2022 Q2	$1.06M	Sell	80,942 -9,083	-10%	-$129K	﹤0.01%	1234
2022 Q1	$1.26M	Sell	90,025 -9,384	-9%	-$135K	﹤0.01%	1237
2021 Q4	$1.56M	Hold	99,409	–	–	﹤0.01%	1200
2021 Q3	$1.5M	Buy	99,409 +56,420	+131%	+$838K	﹤0.01%	1213
2021 Q2	$628K	Hold	42,989	–	–	﹤0.01%	1730
2021 Q1	$627K	Sell	42,989 -29,040	-40%	-$423K	﹤0.01%	1678
2020 Q4	$949K	Sell	72,029 -340	-0.5%	-$3.81K	﹤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%	-$1.82K	﹤0.01%	1485
2019 Q3	$758K	Sell	72,539 -428	-0.6%	-$4.52K	﹤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	+$553K	﹤0.01%	1899

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

State Board of Administration of Florida Retirement System's GLDD Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 43,029 shares — an estimated $565K sold.

State Board of Administration of Florida Retirement System first reported a position in GLDD in Q2 2013 and held it in 51 quarters. The position peaked at $1.56M in Q4 2021. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 43,029 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $565K.
State Board of Administration of Florida Retirement System first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 51 quarters.
State Board of Administration of Florida Retirement System's Great Lakes Dredge & Dock position peaked at $1.56M in Q4 2021.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.