California Public Employees Retirement System’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-297,200
| Closed | -$3.71M | – | 3459 |
|
|
2021
Q1 | $3.71M | Sell |
297,200
-27,403
| -8% | -$342K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $2.93M | Sell |
324,603
-6,200
| -2% | -$55.9K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $2.54M | Buy |
330,803
+41,202
| +14% | +$316K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $2.69M | Buy |
289,601
+35,989
| +14% | +$334K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.6M | Sell |
253,612
-232,600
| -48% | -$1.46M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $2.94M | Sell |
486,212
-78,500
| -14% | -$475K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $2.82M | Sell |
564,712
-83,550
| -13% | -$417K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $4.66M | Sell |
648,262
-69,800
| -10% | -$501K | 0.01% | 1169 |
|
|
2019
Q1 | $7.86M | Sell |
718,062
-16,400
| -2% | -$179K | 0.01% | 908 |
|
|
2018
Q4 | $5.93M | Sell |
734,462
-29,600
| -4% | -$239K | 0.01% | 1019 |
|
|
2018
Q3 | $5.69M | Buy |
764,062
+67,261
| +10% | +$501K | 0.01% | 1225 |
|
|
2018
Q2 | $4.47M | Sell |
696,801
-212,185
| -23% | -$1.36M | 0.01% | 1369 |
|
|
2018
Q1 | $3.43M | Buy |
908,986
+10,248
| +1% | +$38.6K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $3.27M | Buy |
898,738
+86,438
| +11% | +$315K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $3.05M | Hold |
812,300
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $2.03M | Buy |
812,300
+17,600
| +2% | +$44K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.8M | Sell |
794,700
-34,200
| -4% | -$77.6K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $1.61M | Sell |
828,900
-42,400
| -5% | -$82.3K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1.95M | Sell |
871,300
-59,600
| -6% | -$134K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $2.05M | Buy |
930,900
+261,038
| +39% | +$574K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $1.89M | Buy |
669,862
+215,262
| +47% | +$607K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.11M | Hold |
454,600
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.99M | Sell |
454,600
-83,000
| -15% | -$363K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $3.34M | Sell |
537,600
-30,700
| -5% | -$191K | 0.01% | 1677 |
|
|
2015
Q1 | $2.07M | Hold |
568,300
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $2.07M | Buy |
568,300
+253,600
| +81% | +$924K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $1.63M | Sell |
314,700
-336,600
| -52% | -$1.74M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $3.26M | Sell |
651,300
-6,488
| -1% | -$32.4K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $2.8M | Buy |
657,788
+387,187
| +143% | +$1.65M | ﹤0.01% | 1861 |
|
|
2013
Q4 | $1.02M | Buy |
270,601
+94,501
| +54% | +$355K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $491K | Buy |
176,100
+18,800
| +12% | +$52.4K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $346K | Buy |
+157,300
| New | +$346K | ﹤0.01% | 2859 |
|