New York State Common Retirement Fund GLU MOBILE INC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-126,500 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-6,000 Reduced 4.53%	126,500 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	N/A	13,800 Added 11.63%	132,500 $1.19 Million
Q2 2020 Aug 07, 2020	BUY	N/A	23,000 Added 24.03%	118,700 $1.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-602,582 Reduced 86.29%	95,700 $602,000
Q4 2019 Feb 05, 2020	SELL	N/A	-17,600 Reduced 2.46%	698,282 $4.23 Million
Q3 2019 Nov 07, 2019	BUY	N/A	602,582 Added 531.85%	715,882 $3.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,700 Added 9.36%	113,300 $813,000
Q4 2018 Feb 08, 2019	SELL	N/A	-11,400 Reduced 9.91%	103,600 $836,000
Q3 2018 Nov 07, 2018	SELL	N/A	-120,300 Reduced 51.13%	115,000 $857,000
Q2 2018 Aug 10, 2018	SELL	N/A	-81,100 Reduced 25.63%	235,300 $1.51 Million
Q1 2018 May 10, 2018	BUY	N/A	219,900 Added 227.88%	316,400 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,900 Added 19.73%	96,500 $351,000
Q2 2017 Aug 11, 2017	BUY	N/A	80,600	80,600 $202,000

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