State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,108
| Closed | -$221K | – | 1735 |
|
|
2022
Q4 | $221K | Sell |
37,108
-200,309
| -84% | -$1.19M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.8M | Buy |
+237,417
| New | +$1.8M | 0.01% | 1559 |
|
|
2022
Q2 | – | Sell |
-139,674
| Closed | -$1.96M | – | 1722 |
|
|
2022
Q1 | $1.96M | Buy |
+139,674
| New | +$1.96M | 0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-166,557
| Closed | -$2.51M | – | 1771 |
|
|
2021
Q3 | $2.51M | Buy |
+166,557
| New | +$2.51M | 0.01% | 1514 |
|
|
2021
Q2 | – | Sell |
-158,517
| Closed | -$2.31M | – | 1824 |
|
|
2021
Q1 | $2.31M | Sell |
158,517
-35,739
| -18% | -$521K | 0.01% | 1454 |
|
|
2020
Q4 | $2.56M | Sell |
194,256
-41,868
| -18% | -$551K | 0.01% | 1292 |
|
|
2020
Q3 | $2.25M | Sell |
236,124
-4,612
| -2% | -$43.9K | 0.01% | 1155 |
|
|
2020
Q2 | $2.23M | Buy |
240,736
+18,547
| +8% | +$172K | 0.01% | 1203 |
|
|
2020
Q1 | $1.84M | Hold |
222,189
| – | – | 0.01% | 1101 |
|
|
2019
Q4 | $2.52M | Buy |
222,189
+24,789
| +13% | +$281K | 0.01% | 1178 |
|
|
2019
Q3 | $2.06M | Buy |
+197,400
| New | +$2.06M | 0.01% | 1380 |
|