MV OIL TR

Ticker: MVO CUSIP: 553859109 Class: TR UNITS

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

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

Q2 2021
Shares 11,152 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 42,166 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 46,031 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 46,031 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 46,031 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 46,031 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 54,000 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 54,000 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 54,000 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 54,000 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 54,000 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 54,000 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 54,000 Value ($000) $555 Avg Close — Range —
Q1 2018
Shares 54,000 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 54,000 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 54,000 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 54,000 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 54,000 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 54,000 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 54,000 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 54,000 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 54,000 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 54,000 Value ($000) $834 Avg Close — Range —
Q3 2014
Shares 54,000 Value ($000) $1,412 Avg Close — Range —
Q2 2014
Shares 54,000 Value ($000) $1,556 Avg Close — Range —
Q1 2014
Shares 54,000 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 54,000 Value ($000) $1,282 Avg Close — Range —
Q3 2013
Shares 54,000 Value ($000) $1,580 Avg Close — Range —
Q2 2013
Shares 51,400 Value ($000) $1,614 Avg Close — Range —