California Public Employees Retirement System’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,279
| Closed | -$2.49M | – | 1422 |
|
|
2021
Q2 | $2.49M | Sell |
174,279
-534,420
| -75% | -$7.63M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $9.76M | Sell |
708,699
-144,345
| -17% | -$1.99M | 0.01% | 1094 |
|
|
2020
Q4 | $10.8M | Buy |
853,044
+88,972
| +12% | +$1.13M | 0.01% | 976 |
|
|
2020
Q3 | $9.22M | Buy |
764,072
+19,200
| +3% | +$232K | 0.01% | 881 |
|
|
2020
Q2 | $9.18M | Sell |
744,872
-17,817
| -2% | -$220K | 0.01% | 846 |
|
|
2020
Q1 | $8.8M | Buy |
762,689
+26,900
| +4% | +$310K | 0.01% | 738 |
|
|
2019
Q4 | $13.2M | Buy |
735,789
+228,189
| +45% | +$4.08M | 0.01% | 797 |
|
|
2019
Q3 | $8.01M | Buy |
+507,600
| New | +$8.01M | 0.01% | 975 |
|