Great Lakes Dredge & Dock Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Great Lakes Dredge & Dock Corporation (GLDD) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Great Lakes Dredge & Dock Corporation
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Quarterly reported holdings in Great Lakes Dredge & Dock Corporation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $167k | 15k | 11.32 |
| 2024-09-30 | $94k | 9.0k | 10.50 |
| 2024-06-30 | $181k | 21k | 8.76 |
| 2024-03-31 | $181k | 21k | 8.77 |
| 2023-12-31 | $159k | 21k | 7.69 |
| 2023-09-30 | $163k | 21k | 7.95 |
| 2023-06-30 | $119k | 15k | 8.14 |
| 2023-03-31 | $165k | 31k | 5.42 |
| 2022-12-31 | $268k | 45k | 5.95 |
| 2022-09-30 | $343k | 45k | 7.58 |
| 2022-06-30 | $589k | 45k | 13.11 |
| 2022-03-31 | $633k | 45k | 14.04 |
| 2021-12-31 | $708k | 45k | 15.72 |
| 2021-09-30 | $678k | 45k | 15.09 |
| 2021-06-30 | $804k | 55k | 14.61 |
| 2021-03-31 | $795k | 55k | 14.59 |
| 2020-12-31 | $718k | 55k | 13.17 |
| 2020-09-30 | $899k | 95k | 9.51 |
| 2020-06-30 | $1.2M | 129k | 9.26 |
| 2020-03-31 | $1.1M | 129k | 8.30 |
| 2019-12-31 | $1.5M | 132k | 11.33 |
| 2019-09-30 | $1.5M | 141k | 10.45 |
| 2019-06-30 | $609k | 55k | 11.03 |
| 2019-03-31 | $492k | 55k | 8.91 |
| 2018-12-31 | $365k | 55k | 6.61 |
| 2018-09-30 | $342k | 55k | 6.20 |
| 2018-06-30 | $290k | 55k | 5.25 |
| 2018-03-31 | $254k | 55k | 4.60 |
| 2017-12-31 | $298k | 55k | 5.40 |
| 2017-09-30 | $268k | 55k | 4.86 |
| 2017-06-30 | $237k | 55k | 4.29 |
| 2017-03-31 | $221k | 55k | 4.00 |
| 2016-12-31 | $232k | 55k | 4.20 |
| 2016-09-30 | $193k | 55k | 3.50 |
| 2016-06-30 | $241k | 55k | 4.37 |
| 2016-03-31 | $246k | 55k | 4.46 |
| 2015-12-31 | $219k | 55k | 3.97 |
| 2015-09-30 | $278k | 55k | 5.04 |
| 2015-06-30 | $388k | 65k | 5.97 |
| 2012-12-31 | $2.1M | 237k | 8.93 |
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