State of Tennessee, Department of Treasury’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 |
-53,587
| Closed | -$669K | – | 1688 |
|
2021
Q1 | $669K | Sell |
53,587
-38,580
| -42% | -$482K | ﹤0.01% | 1254 |
|
2020
Q4 | $830K | Buy |
92,167
+20,146
| +28% | +$181K | ﹤0.01% | 1127 |
|
2020
Q3 | $553K | Sell |
72,021
-19,512
| -21% | -$150K | ﹤0.01% | 1142 |
|
2020
Q2 | $848K | Sell |
91,533
-7,361
| -7% | -$68.2K | ﹤0.01% | 1017 |
|
2020
Q1 | $622K | Sell |
98,894
-24,752
| -20% | -$156K | ﹤0.01% | 1044 |
|
2019
Q4 | $748K | Buy |
123,646
+101,528
| +459% | +$614K | ﹤0.01% | 1140 |
|
2019
Q3 | $110K | Buy |
22,118
+2,880
| +15% | +$14.3K | ﹤0.01% | 1539 |
|
2019
Q2 | $138K | Buy |
+19,238
| New | +$138K | ﹤0.01% | 1474 |
|
2018
Q4 | – | Sell |
-4,040
| Closed | -$30K | – | 1632 |
|
2018
Q3 | $30K | Buy |
+4,040
| New | +$30K | ﹤0.01% | 1572 |
|