Great Lakes Dredge & Dock CORP

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM GLDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

43,029

Value ($000)

565

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	565	0.0%	43,029	12/31/2025
2025 Q3	11/14/2025	516	0.0%	43,029	9/30/2025
2025 Q2	8/13/2025	525	0.0%	43,029	6/30/2025
2025 Q1	5/12/2025	374	0.0%	43,029	3/31/2025
2024 Q4	2/10/2025	486	0.0%	43,029	12/31/2024
2024 Q3	11/8/2024	453	0.0%	43,029	9/30/2024
2024 Q2	8/8/2024	378	0.0%	43,029	6/30/2024
2024 Q1	5/8/2024	233	0.0%	42,989	3/31/2024
2023 Q4	2/9/2024	330	0.0%	43,029	12/31/2023
2023 Q3	11/8/2023	343	0.0%	43,029	9/30/2023
2023 Q2	8/11/2023	351	0.0%	42,979	6/30/2023
2023 Q1	6/14/2023	233	0.0%	42,989	3/31/2023
2022 Q4	6/14/2023	277	0.0%	46,635	12/31/2022
2022 Q3	11/8/2022	619	0.0%	81,688	9/30/2022
2022 Q2	8/5/2022	1,061	0.0%	80,942	6/30/2022
2022 Q1	5/6/2022	1,263	0.0%	90,025	3/31/2022
2021 Q4	2/8/2022	1,563	0.0%	99,409	12/31/2021
2021 Q3	11/8/2021	1,500	0.0%	99,409	9/30/2021
2021 Q2	8/10/2021	628	0.0%	42,989	6/30/2021
2021 Q1	5/10/2021	627	0.0%	42,989	3/31/2021
2020 Q4	2/8/2021	949	0.0%	72,029	12/31/2020
2020 Q3	11/9/2020	688	0.0%	72,369	9/30/2020
2020 Q2	8/7/2020	670	0.0%	72,369	6/30/2020
2020 Q1	5/5/2020	601	0.0%	72,369	3/31/2020
2019 Q4	2/3/2020	820	0.0%	72,369	12/31/2019
2014 Q2	8/7/2014	583	0.0%	72,967	6/30/2014
2014 Q1	4/24/2014	666	0.0%	72,967	3/31/2014
2013 Q4	2/5/2014	671	0.0%	72,967	12/31/2013