OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

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

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

Q1 2021
Shares 92,800 Value ($000) $431 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 92,800 Value ($000) $283 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 92,800 Value ($000) $229 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 92,800 Value ($000) $260 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 44,100 Value ($000) $112 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 44,100 Value ($000) $240 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 14,200 Value ($000) $88 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 15,700 Value ($000) $100 Avg Close $6.39 Range $6.19 - $6.62
Q3 2018
Shares 20,500 Value ($000) $146 Avg Close $7.20 Range $6.87 - $7.52