New York State Common Retirement Fund’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 | $6.58M | Buy |
342,544
+39,500
| +13% | +$759K | 0.01% | 949 |
|
|
2025
Q1 | $6.07M | Buy |
303,044
+17,000
| +6% | +$341K | 0.01% | 958 |
|
|
2024
Q4 | $6.65M | Sell |
286,044
-13,500
| -5% | -$314K | 0.01% | 975 |
|
|
2024
Q3 | $5.8M | Sell |
299,544
-39,600
| -12% | -$767K | 0.01% | 1031 |
|
|
2024
Q2 | $6.02M | Buy |
339,144
+32,875
| +11% | +$584K | 0.01% | 1037 |
|
|
2024
Q1 | $5.78M | Sell |
306,269
-19,100
| -6% | -$360K | 0.01% | 1058 |
|
|
2023
Q4 | $4.85M | Sell |
325,369
-52,678
| -14% | -$785K | 0.01% | 1123 |
|
|
2023
Q3 | $4.9M | Sell |
378,047
-69,125
| -15% | -$896K | 0.01% | 1114 |
|
|
2023
Q2 | $5.21M | Buy |
447,172
+15,411
| +4% | +$180K | 0.01% | 1148 |
|
|
2023
Q1 | $4.78M | Sell |
431,761
-15,447
| -3% | -$171K | 0.01% | 1185 |
|
|
2022
Q4 | $4.74M | Buy |
447,208
+22,039
| +5% | +$234K | 0.01% | 1206 |
|
|
2022
Q3 | $3.92M | Buy |
425,169
+22,800
| +6% | +$210K | 0.01% | 1280 |
|
|
2022
Q2 | $4.04M | Buy |
+402,369
| New | +$4.04M | 0.01% | 1301 |
|