STRS Ohio’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 |
-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% | -$133K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $754K | Buy |
+81,400
| New | +$754K | ﹤0.01% | 1035 |
|
|
2019
Q4 | – | Sell |
-103,900
| Closed | -$518K | – | 2178 |
|
|
2019
Q3 | $518K | Hold |
103,900
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $746K | Buy |
103,900
+13,700
| +15% | +$98.4K | ﹤0.01% | 961 |
|
|
2019
Q1 | $986K | Sell |
90,200
-4,400
| -5% | -$48.1K | ﹤0.01% | 831 |
|
|
2018
Q4 | $763K | Sell |
94,600
-18,500
| -16% | -$149K | ﹤0.01% | 913 |
|
|
2018
Q3 | $842K | Sell |
113,100
-21,900
| -16% | -$163K | ﹤0.01% | 978 |
|
|
2018
Q2 | $865K | Sell |
135,000
-56,600
| -30% | -$363K | ﹤0.01% | 994 |
|
|
2018
Q1 | $722K | Buy |
191,600
+31,100
| +19% | +$117K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $584K | Buy |
+160,500
| New | +$584K | ﹤0.01% | 1268 |
|
|
2015
Q2 | – | Sell |
-132,700
| Closed | -$664K | – | 2018 |
|
|
2015
Q1 | $664K | Sell |
132,700
-3,300
| -2% | -$16.5K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $530K | Hold |
136,000
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $703K | Sell |
136,000
-49,700
| -27% | -$257K | ﹤0.01% | 954 |
|
|
2014
Q2 | $928K | Buy |
185,700
+134,735
| +264% | +$673K | ﹤0.01% | 821 |
|
|
2014
Q1 | $242K | Buy |
50,965
+21,619
| +74% | +$103K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $114K | Hold |
29,346
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $82K | Sell |
29,346
-57,611
| -66% | -$161K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $191K | Buy |
+86,957
| New | +$191K | ﹤0.01% | 1514 |
|