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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,152	Closed	-$95K	–	1406
2021 Q2	$95K	Sell	11,152 -31,014	-74%	-$189K	﹤0.01%	1502
2021 Q1	$183K	Sell	42,166 -3,865	-8%	-$15.8K	﹤0.01%	3374
2020 Q4	$144K	Hold	46,031	–	–	﹤0.01%	3419
2020 Q3	$105K	Hold	46,031	–	–	﹤0.01%	3379
2020 Q2	$193K	Hold	46,031	–	–	﹤0.01%	3168
2020 Q1	$110K	Sell	46,031 -7,969	-15%	-$37.6K	﹤0.01%	3079
2019 Q4	$339K	Hold	54,000	–	–	﹤0.01%	2907
2019 Q3	$410K	Hold	54,000	–	–	﹤0.01%	2646
2019 Q2	$433K	Hold	54,000	–	–	﹤0.01%	2592
2019 Q1	$442K	Hold	54,000	–	–	﹤0.01%	2612
2018 Q4	$378K	Hold	54,000	–	–	﹤0.01%	2671
2018 Q3	$630K	Hold	54,000	–	–	﹤0.01%	2569
2018 Q2	$555K	Hold	54,000	–	–	﹤0.01%	2578
2018 Q1	$424K	Hold	54,000	–	–	﹤0.01%	2684
2017 Q4	$454K	Hold	54,000	–	–	﹤0.01%	2699
2017 Q3	$310K	Hold	54,000	–	–	﹤0.01%	2862
2017 Q2	$314K	Hold	54,000	–	–	﹤0.01%	2833
2017 Q1	$329K	Hold	54,000	–	–	﹤0.01%	2837
2016 Q4	$336K	Hold	54,000	–	–	﹤0.01%	2878
2016 Q3	$309K	Hold	54,000	–	–	﹤0.01%	2935
2016 Q2	$341K	Hold	54,000	–	–	﹤0.01%	2903
2016 Q1	$253K	Hold	54,000	–	–	﹤0.01%	3044
2015 Q4	$263K	Hold	54,000	–	–	﹤0.01%	3090
2015 Q3	$314K	Hold	54,000	–	–	﹤0.01%	3022
2015 Q2	$566K	Hold	54,000	–	–	﹤0.01%	2834
2015 Q1	$834K	Hold	54,000	–	–	﹤0.01%	2703
2014 Q4	$834K	Hold	54,000	–	–	﹤0.01%	2703
2014 Q3	$1.41M	Hold	54,000	–	–	﹤0.01%	2286
2014 Q2	$1.56M	Hold	54,000	–	–	﹤0.01%	2259
2014 Q1	$1.43M	Hold	54,000	–	–	﹤0.01%	2290
2013 Q4	$1.28M	Hold	54,000	–	–	﹤0.01%	2403
2013 Q3	$1.58M	Buy	54,000 +2,600	+5%	+$73.8K	﹤0.01%	2089
2013 Q2	$1.61M	Buy	+51,400	New	+$1.45M	﹤0.01%	1904

Other funds holding MVO

Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's MVO Position: Q3 2021 in Review

California Public Employees Retirement System sold out of MV Oil Trust (MVO) in Q3 2021, closing a stake of 11,152 shares — an estimated $95K sold.

California Public Employees Retirement System first reported a position in MVO in Q2 2013 and held it in 33 quarters. The position peaked at $1.61M in Q2 2013. 23 funds tracked by Wall St. Rank hold MVO as of Q3 2021.

California Public Employees Retirement System reported no remaining MV Oil Trust position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,152 MV Oil Trust shares in Q3 2021, an estimated $95K.
California Public Employees Retirement System first reported a position in MV Oil Trust in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's MV Oil Trust position peaked at $1.61M in Q2 2013.
23 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.