Arizona State Retirement System’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
173,459
+18,563
| +12% | +$357K | 0.02% | 560 |
|
|
2025
Q1 | $3.1M | Buy |
154,896
+188
| +0.1% | +$3.77K | 0.02% | 557 |
|
|
2024
Q4 | $3.6M | Buy |
154,708
+19,810
| +15% | +$461K | 0.02% | 526 |
|
|
2024
Q3 | $2.61M | Buy |
134,898
+17,567
| +15% | +$340K | 0.02% | 640 |
|
|
2024
Q2 | $2.08M | Buy |
117,331
+4,606
| +4% | +$81.8K | 0.01% | 688 |
|
|
2024
Q1 | $2.13M | Buy |
112,725
+11,070
| +11% | +$209K | 0.01% | 691 |
|
|
2023
Q4 | $1.51M | Buy |
101,655
+92
| +0.1% | +$1.37K | 0.01% | 824 |
|
|
2023
Q3 | $1.32M | Buy |
101,563
+1,445
| +1% | +$18.7K | 0.01% | 842 |
|
|
2023
Q2 | $1.17M | Buy |
100,118
+23,866
| +31% | +$278K | 0.01% | 936 |
|
|
2023
Q1 | $845K | Buy |
76,252
+5,048
| +7% | +$55.9K | 0.01% | 1082 |
|
|
2022
Q4 | $755K | Buy |
71,204
+2,707
| +4% | +$28.7K | 0.01% | 1138 |
|
|
2022
Q3 | $632K | Buy |
68,497
+2,657
| +4% | +$24.5K | 0.01% | 1189 |
|
|
2022
Q2 | $660K | Buy |
65,840
+21,478
| +48% | +$215K | 0.01% | 1197 |
|
|
2022
Q1 | $563K | Buy |
44,362
+1,099
| +3% | +$13.9K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $645K | Buy |
+43,263
| New | +$645K | ﹤0.01% | 1381 |
|