State of Tennessee, Department of Treasury’s Glu Mobile Inc. GLUU Stock Holding History

State of Tennessee, Department of Treasury’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	-53,587	Closed	-$669K	–	1688
2021 Q1	$669K	Sell	53,587 -38,580	-42%	-$430K	﹤0.01%	1254
2020 Q4	$830K	Buy	92,167 +20,146	+28%	+$174K	﹤0.01%	1127
2020 Q3	$553K	Sell	72,021 -19,512	-21%	-$164K	﹤0.01%	1142
2020 Q2	$848K	Sell	91,533 -7,361	-7%	-$62.6K	﹤0.01%	1017
2020 Q1	$622K	Sell	98,894 -24,752	-20%	-$160K	﹤0.01%	1044
2019 Q4	$748K	Buy	123,646 +101,528	+459%	+$580K	﹤0.01%	1140
2019 Q3	$110K	Buy	22,118 +2,880	+15%	+$16.5K	﹤0.01%	1539
2019 Q2	$138K	Buy	+19,238	New	+$177K	﹤0.01%	1474
2018 Q4	–	Sell	-4,040	Closed	-$30K	–	1632
2018 Q3	$30K	Buy	+4,040	New	+$27.2K	﹤0.01%	1572

State of Tennessee, Department of Treasury's GLUU Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 53,587 shares — an estimated $669K sold.

State of Tennessee, Department of Treasury first reported a position in GLUU in Q3 2018 and held it in 9 quarters. The position peaked at $848K in Q2 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

State of Tennessee, Department of Treasury reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 53,587 Glu Mobile Inc. shares in Q2 2021, an estimated $669K.
State of Tennessee, Department of Treasury first reported a position in Glu Mobile Inc. in Q3 2018 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Glu Mobile Inc. position peaked at $848K in Q2 2020.
1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.