Public Employees Retirement Association of Colorado’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 | $868K | Hold |
45,190
| – | – | ﹤0.01% | 719 |
|
|
2025
Q1 | $906K | Hold |
45,190
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $1.05M | Hold |
45,190
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $875K | Hold |
45,190
| – | – | ﹤0.01% | 734 |
|
|
2024
Q2 | $802K | Buy |
45,190
+15,942
| +55% | +$283K | ﹤0.01% | 737 |
|
|
2024
Q1 | $552K | Hold |
29,248
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $436K | Hold |
29,248
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $379K | Hold |
29,248
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $341K | Hold |
29,248
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q1 | $324K | Hold |
29,248
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q4 | $310K | Hold |
29,248
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $270K | Hold |
29,248
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $293K | Hold |
29,248
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $371K | Sell |
29,248
-3,118
| -10% | -$39.6K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $483K | Buy |
+32,366
| New | +$483K | ﹤0.01% | 1255 |
|