State of Tennessee, Department of Treasury’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$203K Buy
2020
Q2
Sell
2020
Q1
$133K Sell
2019
Q4
$261K Buy
2019
Q3
$239K Buy
2019
Q2
$198K Sell
2019
Q1
$198K Buy