California Public Employees Retirement System’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-297,200
| Closed | -$3.71M | – | 3459 |
|
|
2021
Q1 | $3.71M | Sell |
297,200
-27,403
| -8% | -$305K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $2.92M | Sell |
324,603
-6,200
| -2% | -$53.4K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $2.54M | Buy |
330,803
+41,202
| +14% | +$346K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2.69M | Buy |
289,601
+35,989
| +14% | +$306K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $1.59M | Sell |
253,612
-232,600
| -48% | -$1.5M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $2.94M | Sell |
486,212
-78,500
| -14% | -$449K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $2.82M | Sell |
564,712
-83,550
| -13% | -$478K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $4.66M | Sell |
648,262
-69,800
| -10% | -$641K | 0.01% | 1170 |
|
|
2019
Q1 | $7.86M | Sell |
718,062
-16,400
| -2% | -$154K | 0.01% | 909 |
|
|
2018
Q4 | $5.93M | Sell |
734,462
-29,600
| -4% | -$210K | 0.01% | 1020 |
|
|
2018
Q3 | $5.69M | Buy |
764,062
+67,261
| +10% | +$453K | 0.01% | 1226 |
|
|
2018
Q2 | $4.47M | Sell |
696,801
-212,185
| -23% | -$1.1M | 0.01% | 1370 |
|
|
2018
Q1 | $3.43M | Buy |
908,986
+10,248
| +1% | +$38.5K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $3.27M | Buy |
898,738
+86,438
| +11% | +$348K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $3.05M | Hold |
812,300
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $2.03M | Buy |
812,300
+17,600
| +2% | +$44K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.8M | Sell |
794,700
-34,200
| -4% | -$73.9K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.61M | Sell |
828,900
-42,400
| -5% | -$88.9K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $1.95M | Sell |
871,300
-59,600
| -6% | -$138K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $2.05M | Buy |
930,900
+261,038
| +39% | +$657K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.89M | Buy |
669,862
+215,262
| +47% | +$617K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.1M | Hold |
454,600
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $1.99M | Sell |
454,600
-83,000
| -15% | -$426K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $3.34M | Sell |
537,600
-30,700
| -5% | -$188K | 0.01% | 1678 |
|
|
2015
Q1 | $2.07M | Hold |
568,300
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $2.07M | Buy |
568,300
+253,600
| +81% | +$1.03M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.63M | Sell |
314,700
-336,600
| -52% | -$1.88M | ﹤0.01% | 2193 |
|
|
2014
Q2 | $3.26M | Sell |
651,300
-6,488
| -1% | -$25.9K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $2.8M | Buy |
657,788
+387,187
| +143% | +$1.79M | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.02M | Buy |
270,601
+94,501
| +54% | +$321K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $491K | Buy |
176,100
+18,800
| +12% | +$46.8K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $346K | Buy |
+157,300
| New | +$422K | ﹤0.01% | 2859 |
|
California Public Employees Retirement System's GLUU Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 297,200 shares — an estimated $3.71M sold.
California Public Employees Retirement System first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $7.86M in Q1 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- California Public Employees Retirement System reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 297,200 Glu Mobile Inc. shares in Q2 2021, an estimated $3.71M.
- California Public Employees Retirement System first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Glu Mobile Inc. position peaked at $7.86M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.