California State Teachers Retirement System (CalSTRS)’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 |
-225,307
| Closed | -$2.81M | – | 3371 |
|
|
2021
Q1 | $2.81M | Buy |
225,307
+4,206
| +2% | +$52.5K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.99M | Hold |
221,101
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $1.7M | Buy |
221,101
+25,656
| +13% | +$197K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1.81M | Buy |
195,445
+20,505
| +12% | +$190K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.1M | Sell |
174,940
-1,975
| -1% | -$12.4K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1.07M | Sell |
176,915
-3,574
| -2% | -$21.6K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $901K | Buy |
180,489
+2,156
| +1% | +$10.8K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.28M | Buy |
178,333
+5,737
| +3% | +$41.2K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.89M | Sell |
172,596
-2,234
| -1% | -$24.4K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $1.41M | Buy |
174,830
+4,112
| +2% | +$33.2K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $1.27M | Buy |
170,718
+2,522
| +1% | +$18.8K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.08M | Buy |
168,196
+7,337
| +5% | +$47K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $606K | Sell |
160,859
-5,639
| -3% | -$21.2K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $606K | Buy |
166,498
+314
| +0.2% | +$1.14K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $625K | Sell |
166,184
-17,823
| -10% | -$67K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $460K | Sell |
184,007
-23,000
| -11% | -$57.5K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $470K | Sell |
207,007
-4,800
| -2% | -$10.9K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $411K | Sell |
211,807
-5,500
| -3% | -$10.7K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $487K | Buy |
217,307
+1,500
| +0.7% | +$3.36K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $475K | Sell |
215,807
-39,048
| -15% | -$85.9K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $719K | Buy |
254,855
+31,891
| +14% | +$90K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $542K | Buy |
222,964
+3,890
| +2% | +$9.46K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $957K | Sell |
219,074
-700
| -0.3% | -$3.06K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.37M | Buy |
219,774
+55,717
| +34% | +$346K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $822K | Sell |
164,057
-2,800
| -2% | -$14K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $651K | Buy |
166,857
+709
| +0.4% | +$2.77K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $859K | Buy |
166,148
+2,042
| +1% | +$10.6K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $821K | Buy |
164,106
+48,200
| +42% | +$241K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $549K | Hold |
115,906
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q4 | $451K | Buy |
115,906
+3,200
| +3% | +$12.5K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $314K | Buy |
112,706
+14,003
| +14% | +$39K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $217K | Buy |
+98,703
| New | +$217K | ﹤0.01% | 2805 |
|