VRS
GLUU

Virginia Retirement Systems’s Glu Mobile Inc. GLUU Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-72,800
Closed -$656K – 1228
2020
Q4 		$656K Buy
72,800
+8,600
+13% +$74.1K 0.01% 755
2020
Q3 		$493K Sell
64,200
-10,200
-14% -$85.7K 0.01% 775
2020
Q2 		$690K Sell
74,400
-7,000
-9% -$59.6K 0.01% 698
2020
Q1 		$512K Sell
81,400
-22,300
-22% -$144K 0.01% 787
2019
Q4 		$627K Hold
103,700
– – 0.01% 872
2019
Q3 		$517K Buy
103,700
+13,700
+15% +$78.4K 0.01% 894
2019
Q2 		$646K Buy
90,000
+7,000
+8% +$64.3K 0.01% 844
2019
Q1 		$908K Buy
+83,000
New +$781K 0.01% 710

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Virginia Retirement Systems's GLUU Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 72,800 shares — an estimated $656K sold.

Virginia Retirement Systems first reported a position in GLUU in Q1 2019 and held it in 8 quarters. The position peaked at $908K in Q1 2019. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 72,800 Glu Mobile Inc. shares in Q1 2021, an estimated $656K.
  • Virginia Retirement Systems first reported a position in Glu Mobile Inc. in Q1 2019 and held it in 8 quarters.
  • Virginia Retirement Systems's Glu Mobile Inc. position peaked at $908K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.