Teacher Retirement System of Texas’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 |
-15,854
| Closed | -$198K | – | 1963 |
|
|
2021
Q1 | $198K | Buy |
15,854
+2,981
| +23% | +$37.2K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $116K | Buy |
+12,873
| New | +$116K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-13,144
| Closed | -$98K | – | 1420 |
|
|
2018
Q3 | $98K | Sell |
13,144
-9,094
| -41% | -$67.8K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $143K | Sell |
22,238
-2,029
| -8% | -$13K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $91K | Sell |
24,267
-13,849
| -36% | -$51.9K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $139K | Buy |
+38,116
| New | +$139K | ﹤0.01% | 2168 |
|
|
2016
Q4 | – | Sell |
-11,854
| Closed | -$27K | – | 1331 |
|
|
2016
Q3 | $27K | Sell |
11,854
-3,597
| -23% | -$8.19K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $34K | Buy |
15,451
+508
| +3% | +$1.12K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $42K | Buy |
14,943
+4,057
| +37% | +$11.4K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $26K | Sell |
10,886
-2,392
| -18% | -$5.71K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $58K | Buy |
13,278
+9,061
| +215% | +$39.6K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $26K | Buy |
4,217
+1,138
| +37% | +$7.02K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $15K | Buy |
3,079
+308
| +11% | +$1.5K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $11K | Sell |
2,771
-329
| -11% | -$1.31K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $16K | Buy |
3,100
+504
| +19% | +$2.6K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $13K | Buy |
2,596
+189
| +8% | +$946 | ﹤0.01% | 2212 |
|
|
2014
Q1 | $11K | Sell |
2,407
-23
| -0.9% | -$105 | ﹤0.01% | 2058 |
|
|
2013
Q4 | $9K | Sell |
2,430
-4,556
| -65% | -$16.9K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $19K | Buy |
6,986
+3,356
| +92% | +$9.13K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $8K | Buy |
+3,630
| New | +$8K | ﹤0.01% | 2457 |
|