STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Sell |
3,400
-1,800
| -35% | -$21.9K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $45.2K | Buy |
+5,200
| New | +$45.2K | ﹤0.01% | 1780 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$24K | – | 2225 |
|
|
2020
Q2 | $24K | Sell |
2,600
-58,200
| -96% | -$537K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $504K | Sell |
60,800
-1,700
| -3% | -$14.1K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $708K | Sell |
62,500
-6,000
| -9% | -$68K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $715K | Buy |
68,500
+4,100
| +6% | +$42.8K | ﹤0.01% | 974 |
|
|
2019
Q2 | $710K | Sell |
64,400
-16,600
| -20% | -$183K | ﹤0.01% | 998 |
|
|
2019
Q1 | $721K | Buy |
81,000
+19,900
| +33% | +$177K | ﹤0.01% | 992 |
|
|
2018
Q4 | $404K | Buy |
61,100
+47,500
| +349% | +$314K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $84K | Hold |
13,600
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $71K | Hold |
13,600
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q1 | $62K | Hold |
13,600
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $73K | Hold |
13,600
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q3 | $65K | Hold |
13,600
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $58K | Hold |
13,600
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q1 | $54K | Hold |
13,600
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q4 | $57K | Hold |
13,600
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $47K | Buy |
+13,600
| New | +$47K | ﹤0.01% | 1773 |
|