Retirement Systems of Alabama
GLUU

Retirement Systems of Alabama’s Glu Mobile Inc. GLUU Stock Holding History

Retirement Systems of Alabama’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
2020
Q2 		– Sell
-425,000
Closed -$2.67M – 949
2020
Q1 		$2.67M Buy
+425,000
New +$2.74M 0.01% 734
2013
Q4 		– Sell
-2,088,060
Closed -$5.83M – 961
2013
Q3 		$5.83M Buy
2,088,060
+1,230,000
+143% +$3.06M 0.04% 546
2013
Q2 		$1.89M Buy
+858,060
New +$2.3M 0.01% 922

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Retirement Systems of Alabama's GLUU Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Glu Mobile Inc. (GLUU) in Q2 2020, closing a stake of 425,000 shares — an estimated $2.67M sold.

Retirement Systems of Alabama first reported a position in GLUU in Q2 2013 and held it in 3 quarters. The position peaked at $5.83M in Q3 2013. 245 funds tracked by Wall St. Rank hold GLUU as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Glu Mobile Inc. position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 425,000 Glu Mobile Inc. shares in Q2 2020, an estimated $2.67M.
  • Retirement Systems of Alabama first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 3 quarters.
  • Retirement Systems of Alabama's Glu Mobile Inc. position peaked at $5.83M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.