Oregon Public Employees Retirement Fund’s Glu Mobile Inc. GLUU Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,469	Closed	-$755K	–	1619
2021 Q1	$755K	Buy	60,469 +1,200	+2%	+$13.4K	0.01%	1145
2020 Q4	$534K	Buy	59,269 +5,269	+10%	+$45.4K	0.01%	1213
2020 Q3	$414K	Buy	54,000 +7,600	+16%	+$63.8K	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	+$265K	﹤0.01%	1390

Oregon Public Employees Retirement Fund's GLUU Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 60,469 shares — an estimated $755K sold.

Oregon Public Employees Retirement Fund first reported a position in GLUU in Q4 2019 and held it in 6 quarters. The position peaked at $755K in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 60,469 Glu Mobile Inc. shares in Q2 2021, an estimated $755K.
Oregon Public Employees Retirement Fund first reported a position in Glu Mobile Inc. in Q4 2019 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's Glu Mobile Inc. position peaked at $755K in Q1 2021.
1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.