State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-16,004
| Closed | -$133K | – | 1595 |
|
|
2020
Q1 | $133K | Sell |
16,004
-7,020
| -30% | -$58.3K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $261K | Buy |
23,024
+147
| +0.6% | +$1.67K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $239K | Buy |
22,877
+4,952
| +28% | +$51.7K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $198K | Sell |
17,925
-4,337
| -19% | -$47.9K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $198K | Buy |
+22,262
| New | +$198K | ﹤0.01% | 1450 |
|