SO
GLDD

STRS Ohio’s Great Lakes Dredge & Dock GLDD Stock Holding History

STRS Ohio’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
2025
Q3 		– Sell
-3,400
Closed -$41.4K – 2232
2025
Q2 		$41.4K Sell
3,400
-1,800
-35% -$18.7K ﹤0.01% 2054
2025
Q1 		$45.2K Buy
+5,200
New +$51.9K ﹤0.01% 1780
2020
Q3 		– Sell
-2,600
Closed -$24K – 2225
2020
Q2 		$24K Sell
2,600
-58,200
-96% -$509K ﹤0.01% 2025
2020
Q1 		$504K Sell
60,800
-1,700
-3% -$16.9K ﹤0.01% 1119
2019
Q4 		$708K Sell
62,500
-6,000
-9% -$64.1K ﹤0.01% 1166
2019
Q3 		$715K Buy
68,500
+4,100
+6% +$43.3K ﹤0.01% 974
2019
Q2 		$710K Sell
64,400
-16,600
-20% -$171K ﹤0.01% 998
2019
Q1 		$721K Buy
81,000
+19,900
+33% +$155K ﹤0.01% 992
2018
Q4 		$404K Buy
61,100
+47,500
+349% +$310K ﹤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% 1777
2016
Q3 		$47K Buy
+13,600
New +$55K ﹤0.01% 1773

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

STRS Ohio's GLDD Position: Q3 2025 in Review

STRS Ohio sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2025, closing a stake of 3,400 shares — an estimated $41.4K sold.

STRS Ohio first reported a position in GLDD in Q3 2016 and held it in 18 quarters. The position peaked at $721K in Q1 2019. 212 funds tracked by Wall St. Rank hold GLDD as of Q3 2025.

  • STRS Ohio reported no remaining Great Lakes Dredge & Dock position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 3,400 Great Lakes Dredge & Dock shares in Q3 2025, an estimated $41.4K.
  • STRS Ohio first reported a position in Great Lakes Dredge & Dock in Q3 2016 and held it in 18 quarters.
  • STRS Ohio's Great Lakes Dredge & Dock position peaked at $721K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.