California State Teachers Retirement System (CalSTRS)’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 | $10.8M | Buy |
561,863
+58,317
| +12% | +$1.12M | 0.01% | 601 |
|
|
2025
Q1 | $10.1M | Buy |
503,546
+5,910
| +1% | +$118K | 0.01% | 608 |
|
|
2024
Q4 | $11.6M | Buy |
497,636
+51,782
| +12% | +$1.2M | 0.01% | 600 |
|
|
2024
Q3 | $8.63M | Buy |
445,854
+30,189
| +7% | +$584K | 0.01% | 673 |
|
|
2024
Q2 | $7.38M | Sell |
415,665
-219
| -0.1% | -$3.89K | 0.01% | 714 |
|
|
2024
Q1 | $7.84M | Buy |
415,884
+15,179
| +4% | +$286K | 0.01% | 720 |
|
|
2023
Q4 | $5.97M | Sell |
400,705
-14,374
| -3% | -$214K | 0.01% | 825 |
|
|
2023
Q3 | $5.38M | Sell |
415,079
-48,535
| -10% | -$629K | 0.01% | 839 |
|
|
2023
Q2 | $5.4M | Buy |
463,614
+25,514
| +6% | +$297K | 0.01% | 914 |
|
|
2023
Q1 | $4.85M | Buy |
438,100
+3,009
| +0.7% | +$33.3K | 0.01% | 973 |
|
|
2022
Q4 | $4.61M | Buy |
435,091
+4,653
| +1% | +$49.3K | 0.01% | 991 |
|
|
2022
Q3 | $3.97M | Buy |
430,438
+49,502
| +13% | +$457K | 0.01% | 1037 |
|
|
2022
Q2 | $3.82M | Buy |
380,936
+241,413
| +173% | +$2.42M | 0.01% | 1105 |
|
|
2022
Q1 | $1.77M | Buy |
139,523
+3,447
| +3% | +$43.7K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $2.03M | Buy |
+136,076
| New | +$2.03M | ﹤0.01% | 1731 |
|