MVC CAPITAL INC

CUSIP: 553829102 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 34,043 Value ($000) $266 Avg Close Range
Q2 2020
Shares 34,043 Value ($000) $222 Avg Close Range
Q1 2020
Shares 34,043 Value ($000) $149 Avg Close Range
Q4 2019
Shares 46,000 Value ($000) $422 Avg Close Range
Q3 2019
Shares 51,700 Value ($000) $460 Avg Close Range
Q2 2019
Shares 48,900 Value ($000) $450 Avg Close Range
Q1 2019
Shares 48,900 Value ($000) $444 Avg Close Range
Q4 2018
Shares 48,900 Value ($000) $401 Avg Close Range
Q3 2018
Shares 48,900 Value ($000) $472 Avg Close Range
Q2 2018
Shares 48,900 Value ($000) $465 Avg Close Range
Q1 2018
Shares 48,900 Value ($000) $486 Avg Close Range
Q4 2017
Shares 48,900 Value ($000) $516 Avg Close Range
Q3 2017
Shares 48,900 Value ($000) $489 Avg Close Range
Q2 2017
Shares 48,900 Value ($000) $482 Avg Close Range
Q1 2017
Shares 48,900 Value ($000) $440 Avg Close Range
Q4 2016
Shares 48,900 Value ($000) $420 Avg Close Range
Q3 2016
Shares 48,900 Value ($000) $405 Avg Close Range
Q2 2016
Shares 48,900 Value ($000) $393 Avg Close Range
Q1 2016
Shares 48,900 Value ($000) $365 Avg Close Range
Q4 2015
Shares 30,300 Value ($000) $223 Avg Close Range
Q3 2015
Shares 30,300 Value ($000) $249 Avg Close Range
Q2 2015
Shares 30,300 Value ($000) $309 Avg Close Range
Q3 2013
Shares 1,051 Value ($000) $14 Avg Close Range
Q2 2013
Shares 1,051 Value ($000) $13 Avg Close Range