California Public Employees Retirement System’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $95K | Sell |
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|
2021
Q1 | $183K | Sell |
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|
2020
Q4 | $144K | Hold |
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|
2020
Q3 | $105K | Hold |
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|
2020
Q2 | $193K | Hold |
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|
2020
Q1 | $110K | Sell |
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|
2019
Q4 | $339K | Hold |
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|
2019
Q3 | $410K | Hold |
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|
2019
Q2 | $433K | Hold |
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|
2019
Q1 | $442K | Hold |
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|
2018
Q4 | $378K | Hold |
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|
2018
Q3 | $630K | Hold |
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|
2018
Q2 | $555K | Hold |
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|
2018
Q1 | $424K | Hold |
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|
2017
Q4 | $454K | Hold |
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|
2017
Q3 | $310K | Hold |
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|
2017
Q2 | $314K | Hold |
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|
2017
Q1 | $329K | Hold |
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|
2016
Q4 | $336K | Hold |
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|
2016
Q3 | $309K | Hold |
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|
2016
Q2 | $341K | Hold |
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|
2016
Q1 | $253K | Hold |
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|
2015
Q4 | $263K | Hold |
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|
2015
Q3 | $314K | Hold |
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|
2015
Q2 | $566K | Hold |
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|
2015
Q1 | $834K | Hold |
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|
2014
Q4 | $834K | Hold |
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|
2014
Q3 | $1.41M | Hold |
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|
2014
Q2 | $1.56M | Hold |
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|
2014
Q1 | $1.43M | Hold |
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|
2013
Q4 | $1.28M | Hold |
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|
2013
Q3 | $1.58M | Buy |
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|
2013
Q2 | $1.61M | Buy |
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