State of Alaska Department of Revenue’s Glu Mobile Inc. GLUU Stock Holding History

State of Alaska Department of Revenue’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	-101,773	Closed	-$1.27M	–	1676
2021 Q1	$1.27M	Sell	101,773 -13,370	-12%	-$149K	0.01%	907
2020 Q4	$1.04M	Sell	115,143 -22,312	-16%	-$192K	0.01%	943
2020 Q3	$1.05M	Buy	137,455 +13,310	+11%	+$112K	0.01%	851
2020 Q2	$1.15M	Buy	124,145 +21,620	+21%	+$184K	0.01%	795
2020 Q1	$644K	Buy	102,525 +15,560	+18%	+$100K	0.01%	980
2019 Q4	$526K	Buy	+86,965	New	+$497K	0.01%	1284

State of Alaska Department of Revenue's GLUU Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 101,773 shares — an estimated $1.27M sold.

State of Alaska Department of Revenue first reported a position in GLUU in Q4 2019 and held it in 6 quarters. The position peaked at $1.27M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

State of Alaska Department of Revenue reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 101,773 Glu Mobile Inc. shares in Q2 2021, an estimated $1.27M.
State of Alaska Department of Revenue first reported a position in Glu Mobile Inc. in Q4 2019 and held it in 6 quarters.
State of Alaska Department of Revenue's Glu Mobile Inc. position peaked at $1.27M in Q1 2021.
1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.