GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 130,300 Value ($000) $1,900 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 152,504 Value ($000) $2,008 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 154,118 Value ($000) $1,466 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 147,983 Value ($000) $1,370 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 140,678 Value ($000) $1,168 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 156,878 Value ($000) $1,777 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 188,243 Value ($000) $1,967 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 171,931 Value ($000) $1,898 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 148,986 Value ($000) $1,327 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 158,901 Value ($000) $1,052 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 172,527 Value ($000) $1,070 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 182,811 Value ($000) $960 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 239,280 Value ($000) $1,101 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 276,778 Value ($000) $1,495 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 290,415 Value ($000) $1,409 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 265,400 Value ($000) $1,141 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 305,100 Value ($000) $1,220 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 303,800 Value ($000) $1,276 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 379,900 Value ($000) $1,330 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 389,700 Value ($000) $1,699 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 325,100 Value ($000) $1,450 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 267,600 Value ($000) $1,060 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 231,600 Value ($000) $1,167 Avg Close $5.48 Range $5.00 - $6.17
Q2 2015
Shares 212,300 Value ($000) $1,265 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 269,200 Value ($000) $2,097 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 269,200 Value ($000) $2,097 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 170,800 Value ($000) $1,056 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 175,500 Value ($000) $1,402 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 175,400 Value ($000) $1,524 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 173,300 Value ($000) $1,591 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 173,334 Value ($000) $1,286 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 153,234 Value ($000) $1,198 Avg Close $7.58 Range $6.30 - $8.66