New York State Common Retirement Fund’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 |
-126,500
| Closed | -$1.58M | – | 3614 |
|
|
2021
Q1 | $1.58M | Sell |
126,500
-6,000
| -5% | -$74.9K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.19M | Buy |
132,500
+13,800
| +12% | +$124K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $911K | Hold |
118,700
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.1M | Buy |
118,700
+23,000
| +24% | +$213K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $602K | Sell |
95,700
-602,582
| -86% | -$3.79M | ﹤0.01% | 1959 |
|
|
2019
Q4 | $4.23M | Sell |
698,282
-17,600
| -2% | -$106K | 0.01% | 1312 |
|
|
2019
Q3 | $3.57M | Buy |
715,882
+602,582
| +532% | +$3.01M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $813K | Buy |
113,300
+9,700
| +9% | +$69.6K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.13M | Hold |
103,600
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q4 | $836K | Sell |
103,600
-11,400
| -10% | -$92K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $857K | Sell |
115,000
-120,300
| -51% | -$896K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $1.51M | Sell |
235,300
-81,100
| -26% | -$520K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.19M | Buy |
316,400
+219,900
| +228% | +$829K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $351K | Buy |
96,500
+15,900
| +20% | +$57.8K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $303K | Hold |
80,600
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q2 | $202K | Sell |
80,600
-1
| -0% | -$3 | ﹤0.01% | 2835 |
|
|
2017
Q1 | $183K | Buy |
80,601
+1
| +0% | +$2 | ﹤0.01% | 2797 |
|
|
2016
Q4 | $156K | Hold |
80,600
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q3 | $181K | Hold |
80,600
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q2 | $177K | Sell |
80,600
-29,300
| -27% | -$64.3K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $310K | Hold |
109,900
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q4 | $267K | Sell |
109,900
-26,525
| -19% | -$64.4K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $596K | Buy |
136,425
+21,701
| +19% | +$94.8K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $712K | Buy |
+114,724
| New | +$712K | ﹤0.01% | 2364 |
|