California Public Employees Retirement System’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,043
| Closed | -$266K | – | 3617 |
|
|
2020
Q3 | $266K | Hold |
34,043
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q2 | $222K | Hold |
34,043
| – | – | ﹤0.01% | 3133 |
|
|
2020
Q1 | $149K | Sell |
34,043
-11,957
| -26% | -$101K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $422K | Sell |
46,000
-5,700
| -11% | -$51.4K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $460K | Buy |
51,700
+2,800
| +6% | +$25.7K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $450K | Hold |
48,900
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q1 | $444K | Hold |
48,900
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q4 | $401K | Hold |
48,900
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q3 | $472K | Hold |
48,900
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q2 | $465K | Hold |
48,900
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q1 | $486K | Hold |
48,900
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $516K | Hold |
48,900
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q3 | $489K | Hold |
48,900
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q2 | $482K | Hold |
48,900
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q1 | $440K | Hold |
48,900
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q4 | $420K | Hold |
48,900
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q3 | $405K | Hold |
48,900
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q2 | $393K | Hold |
48,900
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $365K | Buy |
48,900
+18,600
| +61% | +$133K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $223K | Hold |
30,300
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q3 | $249K | Hold |
30,300
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q2 | $309K | Buy |
+30,300
| New | +$301K | ﹤0.01% | 3113 |
|
|
2013
Q4 | – | Sell |
-1,051
| Closed | -$14K | – | 4065 |
|
|
2013
Q3 | $14K | Hold |
1,051
| – | – | ﹤0.01% | 3802 |
|
|
2013
Q2 | $13K | Buy |
+1,051
| New | +$13.5K | ﹤0.01% | 3805 |
|
California Public Employees Retirement System's MVC Position: Q4 2020 in Review
California Public Employees Retirement System sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 34,043 shares — an estimated $266K sold.
California Public Employees Retirement System first reported a position in MVC in Q2 2013 and held it in 24 quarters. The position peaked at $516K in Q4 2017. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- California Public Employees Retirement System reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 34,043 MVC Capital, Inc. shares in Q4 2020, an estimated $266K.
- California Public Employees Retirement System first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's MVC Capital, Inc. position peaked at $516K in Q4 2017.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.