STRS Ohio’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,000
| Closed | -$798K | – | 2531 |
|
|
2021
Q1 | $798K | Hold |
64,000
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $576K | Hold |
64,000
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $491K | Sell |
64,000
-17,400
| -21% | -$146K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $754K | Buy |
+81,400
| New | +$693K | ﹤0.01% | 1035 |
|
|
2019
Q4 | – | Sell |
-103,900
| Closed | -$518K | – | 2172 |
|
|
2019
Q3 | $518K | Hold |
103,900
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $746K | Buy |
103,900
+13,700
| +15% | +$126K | ﹤0.01% | 961 |
|
|
2019
Q1 | $986K | Sell |
90,200
-4,400
| -5% | -$41.4K | ﹤0.01% | 831 |
|
|
2018
Q4 | $763K | Sell |
94,600
-18,500
| -16% | -$132K | ﹤0.01% | 913 |
|
|
2018
Q3 | $842K | Sell |
113,100
-21,900
| -16% | -$148K | ﹤0.01% | 978 |
|
|
2018
Q2 | $865K | Sell |
135,000
-56,600
| -30% | -$294K | ﹤0.01% | 994 |
|
|
2018
Q1 | $722K | Buy |
191,600
+31,100
| +19% | +$117K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $584K | Buy |
+160,500
| New | +$645K | ﹤0.01% | 1268 |
|
|
2015
Q2 | – | Sell |
-132,700
| Closed | -$664K | – | 1967 |
|
|
2015
Q1 | $664K | Sell |
132,700
-3,300
| -2% | -$14.8K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $530K | Hold |
136,000
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $703K | Sell |
136,000
-49,700
| -27% | -$278K | ﹤0.01% | 954 |
|
|
2014
Q2 | $928K | Buy |
185,700
+134,735
| +264% | +$538K | ﹤0.01% | 821 |
|
|
2014
Q1 | $242K | Buy |
50,965
+21,619
| +74% | +$99.7K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $114K | Hold |
29,346
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $82K | Sell |
29,346
-57,611
| -66% | -$143K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $191K | Buy |
+86,957
| New | +$233K | ﹤0.01% | 1514 |
|
STRS Ohio's GLUU Position: Q2 2021 in Review
STRS Ohio sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 64,000 shares — an estimated $798K sold.
STRS Ohio first reported a position in GLUU in Q2 2013 and held it in 20 quarters. The position peaked at $986K in Q1 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- STRS Ohio reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- STRS Ohio sold 64,000 Glu Mobile Inc. shares in Q2 2021, an estimated $798K.
- STRS Ohio first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 20 quarters.
- STRS Ohio's Glu Mobile Inc. position peaked at $986K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.