OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

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

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

Q1 2021
Shares 11,600 Value ($000) $102 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 11,600 Value ($000) $83 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 11,600 Value ($000) $55 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 11,600 Value ($000) $52 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 11,600 Value ($000) $47 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 11,600 Value ($000) $130 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 11,600 Value ($000) $135 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 11,600 Value ($000) $139 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 11,600 Value ($000) $136 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 11,600 Value ($000) $123 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 11,600 Value ($000) $138 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 11,600 Value ($000) $133 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 11,600 Value ($000) $130 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 11,600 Value ($000) $138 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 11,600 Value ($000) $153 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 11,600 Value ($000) $166 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 11,600 Value ($000) $165 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 11,600 Value ($000) $160 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 11,600 Value ($000) $151 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 11,600 Value ($000) $149 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 11,600 Value ($000) $150 Avg Close $11.36 Range $9.98 - $13.07