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

State of Tennessee, Department of Treasury’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	-13,524	Closed	-$203K	–	1746
2025 Q4	$203K	Buy	+13,524	New	+$167K	﹤0.01%	1624
2020 Q2	–	Sell	-16,004	Closed	-$133K	–	1595
2020 Q1	$133K	Sell	16,004 -7,020	-30%	-$69.9K	﹤0.01%	1439
2019 Q4	$261K	Buy	23,024 +147	+0.6%	+$1.57K	﹤0.01%	1421
2019 Q3	$239K	Buy	22,877 +4,952	+28%	+$52.3K	﹤0.01%	1444
2019 Q2	$198K	Sell	17,925 -4,337	-19%	-$44.8K	﹤0.01%	1410
2019 Q1	$198K	Buy	+22,262	New	+$173K	﹤0.01%	1450

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 of Tennessee, Department of Treasury's GLDD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 13,524 shares — an estimated $203K sold.

State of Tennessee, Department of Treasury first reported a position in GLDD in Q1 2019 and held it in 6 quarters. The position peaked at $261K in Q4 2019. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

State of Tennessee, Department of Treasury reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,524 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $203K.
State of Tennessee, Department of Treasury first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Great Lakes Dredge & Dock position peaked at $261K in Q4 2019.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.