MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

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

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

Q1 2021

Shares 115,469 Value ($000) $4,521 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 137,074 Value ($000) $4,422 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 142,968 Value ($000) $4,228 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 136,538 Value ($000) $4,250 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 135,445 Value ($000) $2,778 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 139,945 Value ($000) $6,033 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 141,761 Value ($000) $6,125 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 102,978 Value ($000) $4,234 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 97,293 Value ($000) $3,619 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 96,067 Value ($000) $3,248 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 101,131 Value ($000) $3,894 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 108,916 Value ($000) $4,145 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 120,945 Value ($000) $4,463 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 130,783 Value ($000) $5,196 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 122,673 Value ($000) $4,876 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 107,500 Value ($000) $4,134 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 107,500 Value ($000) $4,114 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 12,700 Value ($000) $467 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 16,500 Value ($000) $566 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 99,600 Value ($000) $3,272 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 97,600 Value ($000) $3,060 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 107,700 Value ($000) $3,132 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 106,700 Value ($000) $2,845 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 110,100 Value ($000) $3,513 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 114,600 Value ($000) $3,364 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 114,600 Value ($000) $3,364 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 114,600 Value ($000) $3,511 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 9,500 Value ($000) $313 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 23,410 Value ($000) $735 Avg Close $34.03 Range $31.45 - $35.72

Q3 2013

Shares 1,507 Value ($000) $45 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 1,307 Value ($000) $36 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	115,469	$4,521	$35.11	$31.00 - $39.77
Q4 2020	137,074	$4,422	$30.72	$26.68 - $32.86
Q3 2020	142,968	$4,228	$30.64	$28.13 - $33.50
Q2 2020	136,538	$4,250	$28.19	$16.40 - $36.12
Q1 2020	135,445	$2,778	$37.41	$14.11 - $45.10
Q4 2019	139,945	$6,033	$42.76	$40.90 - $43.85
Q3 2019	141,761	$6,125	$42.68	$40.32 - $44.35
Q2 2019	102,978	$4,234	$39.84	$37.23 - $41.88
Q1 2019	97,293	$3,619	$37.23	$33.43 - $39.26
Q4 2018	96,067	$3,248	$37.20	$31.95 - $39.44
Q3 2018	101,131	$3,894	$39.62	$37.92 - $40.77
Q2 2018	108,916	$4,145	$38.06	$36.53 - $38.92
Q1 2018	120,945	$4,463	$37.46	$34.37 - $40.05
Q4 2017	130,783	$5,196	$40.31	$39.50 - $41.79
Q3 2017	122,673	$4,876	$39.28	$38.06 - $40.60
Q2 2017	107,500	$4,134	$38.83	$37.14 - $40.86
Q1 2017	107,500	$4,114	$36.94	$35.25 - $38.41
Q4 2016	12,700	$467	$35.34	$32.12 - $37.57
Q3 2016	16,500	$566	$33.81	$32.50 - $34.72
Q2 2016	99,600	$3,272	$31.85	$30.33 - $33.12
Q1 2016	97,600	$3,060	$29.05	$24.21 - $31.57
Q4 2015	107,700	$3,132	$30.04	$26.66 - $32.43
Q3 2015	106,700	$2,845	$29.57	$26.08 - $33.15
Q2 2015	110,100	$3,513	$31.22	$30.30 - $32.71
Q1 2015	114,600	$3,364	$30.14	$27.67 - $31.79
Q4 2014	114,600	$3,364	$30.87	$26.42 - $32.72
Q3 2014	114,600	$3,511	$31.96	$30.26 - $33.47
Q2 2014	9,500	$313	$31.47	$28.69 - $33.86
Q1 2014	23,410	$735	$34.03	$31.45 - $35.72
Q3 2013	1,507	$45	$29.78	$27.31 - $31.22
Q2 2013	1,307	$36	$29.37	$25.52 - $32.84