MVC

California Public Employees Retirement System’s MVC Capital, Inc. MVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,043	Closed	-$266K	–	3617
2020 Q3	$266K	Hold	34,043	–	–	﹤0.01%	3141
2020 Q2	$222K	Hold	34,043	–	–	﹤0.01%	3132
2020 Q1	$149K	Sell	34,043 -11,957	-26%	-$52.3K	﹤0.01%	2973
2019 Q4	$422K	Sell	46,000 -5,700	-11%	-$52.3K	﹤0.01%	2811
2019 Q3	$460K	Buy	51,700 +2,800	+6%	+$24.9K	﹤0.01%	2596
2019 Q2	$450K	Hold	48,900	–	–	﹤0.01%	2579
2019 Q1	$444K	Hold	48,900	–	–	﹤0.01%	2608
2018 Q4	$401K	Hold	48,900	–	–	﹤0.01%	2645
2018 Q3	$472K	Hold	48,900	–	–	﹤0.01%	2687
2018 Q2	$465K	Hold	48,900	–	–	﹤0.01%	2659
2018 Q1	$486K	Hold	48,900	–	–	﹤0.01%	2627
2017 Q4	$516K	Hold	48,900	–	–	﹤0.01%	2648
2017 Q3	$489K	Hold	48,900	–	–	﹤0.01%	2675
2017 Q2	$482K	Hold	48,900	–	–	﹤0.01%	2656
2017 Q1	$440K	Hold	48,900	–	–	﹤0.01%	2703
2016 Q4	$420K	Hold	48,900	–	–	﹤0.01%	2762
2016 Q3	$405K	Hold	48,900	–	–	﹤0.01%	2814
2016 Q2	$393K	Hold	48,900	–	–	﹤0.01%	2835
2016 Q1	$365K	Buy	48,900 +18,600	+61%	+$139K	﹤0.01%	2863
2015 Q4	$223K	Hold	30,300	–	–	﹤0.01%	3151
2015 Q3	$249K	Hold	30,300	–	–	﹤0.01%	3123
2015 Q2	$309K	Buy	+30,300	New	+$309K	﹤0.01%	3112
2013 Q4	–	Sell	-1,051	Closed	-$14K	–	4065
2013 Q3	$14K	Hold	1,051	–	–	﹤0.01%	3802
2013 Q2	$13K	Buy	+1,051	New	+$13K	﹤0.01%	3805