California Public Employees Retirement System’s MV Oil Trust MVO Stock Holding History

California Public Employees Retirement System’s Portfolio MVO Stock Details MVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,152	Closed	-$95K	–	1406
2021 Q2	$95K	Sell	11,152 -31,014	-74%	-$264K	﹤0.01%	1501
2021 Q1	$183K	Sell	42,166 -3,865	-8%	-$16.8K	﹤0.01%	3373
2020 Q4	$144K	Hold	46,031	–	–	﹤0.01%	3418
2020 Q3	$105K	Hold	46,031	–	–	﹤0.01%	3378
2020 Q2	$193K	Hold	46,031	–	–	﹤0.01%	3167
2020 Q1	$110K	Sell	46,031 -7,969	-15%	-$19K	﹤0.01%	3078
2019 Q4	$339K	Hold	54,000	–	–	﹤0.01%	2906
2019 Q3	$410K	Hold	54,000	–	–	﹤0.01%	2645
2019 Q2	$433K	Hold	54,000	–	–	﹤0.01%	2591
2019 Q1	$442K	Hold	54,000	–	–	﹤0.01%	2611
2018 Q4	$378K	Hold	54,000	–	–	﹤0.01%	2670
2018 Q3	$630K	Hold	54,000	–	–	﹤0.01%	2568
2018 Q2	$555K	Hold	54,000	–	–	﹤0.01%	2577
2018 Q1	$424K	Hold	54,000	–	–	﹤0.01%	2683
2017 Q4	$454K	Hold	54,000	–	–	﹤0.01%	2698
2017 Q3	$310K	Hold	54,000	–	–	﹤0.01%	2861
2017 Q2	$314K	Hold	54,000	–	–	﹤0.01%	2832
2017 Q1	$329K	Hold	54,000	–	–	﹤0.01%	2836
2016 Q4	$336K	Hold	54,000	–	–	﹤0.01%	2877
2016 Q3	$309K	Hold	54,000	–	–	﹤0.01%	2934
2016 Q2	$341K	Hold	54,000	–	–	﹤0.01%	2902
2016 Q1	$253K	Hold	54,000	–	–	﹤0.01%	3043
2015 Q4	$263K	Hold	54,000	–	–	﹤0.01%	3089
2015 Q3	$314K	Hold	54,000	–	–	﹤0.01%	3021
2015 Q2	$566K	Hold	54,000	–	–	﹤0.01%	2833
2015 Q1	$834K	Hold	54,000	–	–	﹤0.01%	2702
2014 Q4	$834K	Hold	54,000	–	–	﹤0.01%	2702
2014 Q3	$1.41M	Hold	54,000	–	–	﹤0.01%	2285
2014 Q2	$1.56M	Hold	54,000	–	–	﹤0.01%	2258
2014 Q1	$1.43M	Hold	54,000	–	–	﹤0.01%	2289
2013 Q4	$1.28M	Hold	54,000	–	–	﹤0.01%	2402
2013 Q3	$1.58M	Buy	54,000 +2,600	+5%	+$76.1K	﹤0.01%	2089
2013 Q2	$1.61M	Buy	+51,400	New	+$1.61M	﹤0.01%	1904