Teacher Retirement System of Texas
GLDD

Teacher Retirement System of Texas’s Great Lakes Dredge & Dock GLDD Stock Holding History

Teacher Retirement System of Texas’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
-14,883
Closed -$195K – 1600
2025
Q4 		$195K Sell
14,883
-15,309
-51% -$189K ﹤0.01% 1545
2025
Q3 		$362K Sell
30,192
-3,431
-10% -$39.8K ﹤0.01% 1663
2025
Q2 		$410K Sell
33,623
-8,567
-20% -$89.1K ﹤0.01% 1647
2025
Q1 		$367K Sell
42,190
-72,993
-63% -$728K ﹤0.01% 1652
2024
Q4 		$1.3M Buy
115,183
+75,191
+188% +$899K ﹤0.01% 1023
2024
Q3 		$421K Buy
+39,992
New +$372K ﹤0.01% 1256
2022
Q4 		– Sell
-39,493
Closed -$299K – 2119
2022
Q3 		$299K Buy
39,493
+28,188
+249% +$295K ﹤0.01% 1750
2022
Q2 		$148K Sell
11,305
-2,332
-17% -$33.1K ﹤0.01% 1746
2022
Q1 		$191K Buy
13,637
+874
+7% +$12.6K ﹤0.01% 1973
2021
Q4 		$201K Buy
12,763
+2,270
+22% +$34.5K ﹤0.01% 2007
2021
Q3 		$158K Buy
+10,493
New +$156K ﹤0.01% 1945
2018
Q3 		– Sell
-11,269
Closed -$59K – 1639
2018
Q2 		$59K Sell
11,269
-1,016
-8% -$5K ﹤0.01% 1922
2018
Q1 		$57K Sell
12,285
-6,807
-36% -$32.3K ﹤0.01% 1926
2017
Q4 		$103K Buy
+19,092
New +$97.1K ﹤0.01% 2205
2016
Q3 		– Sell
-8,030
Closed -$35K – 1639
2016
Q2 		$35K Buy
8,030
+961
+14% +$4.33K ﹤0.01% 2396
2016
Q1 		$32K Buy
7,069
+1,837
+35% +$6.58K ﹤0.01% 2373
2015
Q4 		$21K Sell
5,232
-1,806
-26% -$8K ﹤0.01% 2471
2015
Q3 		$35K Buy
7,038
+4,814
+216% +$26.4K ﹤0.01% 2293
2015
Q2 		$13K Buy
2,224
+493
+28% +$2.89K ﹤0.01% 2316
2015
Q1 		$10K Buy
1,731
+6
+0.3% +$42 ﹤0.01% 2322
2014
Q4 		$15K Sell
1,725
-415
-19% -$3.01K ﹤0.01% 2067
2014
Q3 		$13K Buy
2,140
+63
+3% +$465 ﹤0.01% 2059
2014
Q2 		$17K Hold
2,077
– – ﹤0.01% 2059
2014
Q1 		$19K Sell
2,077
-32
-2% -$273 ﹤0.01% 1788
2013
Q4 		$19K Sell
2,109
-5,128
-71% -$43K ﹤0.01% 1809
2013
Q3 		$54K Buy
7,237
+3,402
+89% +$25.3K ﹤0.01% 2080
2013
Q2 		$30K Buy
+3,835
New +$29.1K ﹤0.01% 2016

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's GLDD Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 14,883 shares — an estimated $195K sold.

Teacher Retirement System of Texas first reported a position in GLDD in Q2 2013 and held it in 27 quarters. The position peaked at $1.3M in Q4 2024. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,883 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $195K.
  • Teacher Retirement System of Texas first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 27 quarters.
  • Teacher Retirement System of Texas's Great Lakes Dredge & Dock position peaked at $1.3M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.