ERSOT
OWL icon

Employees Retirement System of Texas’s Blue Owl Capital OWL Stock Holding History

Employees Retirement System of Texas’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-266,000
Closed -$2.67M – 591
2022
Q2 		$2.67M Hold
266,000
– – 0.04% 420
2022
Q1 		$3.37M Hold
266,000
– – 0.04% 405
2021
Q4 		$3.97M Buy
+266,000
New +$4.2M 0.04% 398

Other funds holding OWL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Employees Retirement System of Texas's OWL Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Blue Owl Capital (OWL) in Q3 2022, closing a stake of 266,000 shares — an estimated $2.67M sold.

Employees Retirement System of Texas first reported a position in OWL in Q4 2021 and held it in 3 quarters. The position peaked at $3.97M in Q4 2021. 203 funds tracked by Wall St. Rank hold OWL as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 266,000 Blue Owl Capital shares in Q3 2022, an estimated $2.67M.
  • Employees Retirement System of Texas first reported a position in Blue Owl Capital in Q4 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's Blue Owl Capital position peaked at $3.97M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.