Oregon Public Employees 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 |
-60,469
| Closed | -$755K | – | 1619 |
|
|
2021
Q1 | $755K | Buy |
60,469
+1,200
| +2% | +$15K | 0.01% | 1145 |
|
|
2020
Q4 | $534K | Buy |
59,269
+5,269
| +10% | +$47.5K | 0.01% | 1213 |
|
|
2020
Q3 | $414K | Buy |
54,000
+7,600
| +16% | +$58.3K | 0.01% | 1189 |
|
|
2020
Q2 | $430K | Hold |
46,400
| – | – | 0.01% | 1166 |
|
|
2020
Q1 | $292K | Hold |
46,400
| – | – | 0.01% | 1233 |
|
|
2019
Q4 | $281K | Buy |
+46,400
| New | +$281K | ﹤0.01% | 1390 |
|