Teacher Retirement System of Texas’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 | $410K | Sell |
33,623
-8,567
| -20% | -$104K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $367K | Sell |
42,190
-72,993
| -63% | -$635K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $1.3M | Buy |
115,183
+75,191
| +188% | +$849K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $421K | Buy |
+39,992
| New | +$421K | ﹤0.01% | 1256 |
|
|
2022
Q4 | – | Sell |
-39,493
| Closed | -$299K | – | 2119 |
|
|
2022
Q3 | $299K | Buy |
39,493
+28,188
| +249% | +$213K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $148K | Sell |
11,305
-2,332
| -17% | -$30.5K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $191K | Buy |
13,637
+874
| +7% | +$12.2K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $201K | Buy |
12,763
+2,270
| +22% | +$35.7K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $158K | Buy |
+10,493
| New | +$158K | ﹤0.01% | 1945 |
|
|
2018
Q3 | – | Sell |
-11,269
| Closed | -$59K | – | 1639 |
|
|
2018
Q2 | $59K | Sell |
11,269
-1,016
| -8% | -$5.32K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $57K | Sell |
12,285
-6,807
| -36% | -$31.6K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $103K | Buy |
+19,092
| New | +$103K | ﹤0.01% | 2205 |
|
|
2016
Q3 | – | Sell |
-8,030
| Closed | -$35K | – | 1639 |
|
|
2016
Q2 | $35K | Buy |
8,030
+961
| +14% | +$4.19K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $32K | Buy |
7,069
+1,837
| +35% | +$8.32K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $21K | Sell |
5,232
-1,806
| -26% | -$7.25K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $35K | Buy |
7,038
+4,814
| +216% | +$23.9K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $13K | Buy |
2,224
+493
| +28% | +$2.88K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $10K | Buy |
1,731
+6
| +0.3% | +$35 | ﹤0.01% | 2322 |
|
|
2014
Q4 | $15K | Sell |
1,725
-415
| -19% | -$3.61K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $13K | Buy |
2,140
+63
| +3% | +$383 | ﹤0.01% | 2059 |
|
|
2014
Q2 | $17K | Hold |
2,077
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q1 | $19K | Sell |
2,077
-32
| -2% | -$293 | ﹤0.01% | 1788 |
|
|
2013
Q4 | $19K | Sell |
2,109
-5,128
| -71% | -$46.2K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $54K | Buy |
7,237
+3,402
| +89% | +$25.4K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $30K | Buy |
+3,835
| New | +$30K | ﹤0.01% | 2016 |
|