State Board of Administration of Florida Retirement System’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 | $7.29M | Buy |
379,543
+2,430
| +0.6% | +$46.7K | 0.01% | 683 |
|
2025
Q1 | $7.56M | Buy |
377,113
+12,930
| +4% | +$259K | 0.02% | 648 |
|
2024
Q4 | $8.47M | Buy |
364,183
+110,980
| +44% | +$2.58M | 0.02% | 630 |
|
2024
Q3 | $4.9M | Buy |
253,203
+21,190
| +9% | +$410K | 0.01% | 804 |
|
2024
Q2 | $4.12M | Buy |
232,013
+71,523
| +45% | +$1.27M | 0.01% | 832 |
|
2024
Q1 | $1.78M | Sell |
160,490
-29,178
| -15% | -$323K | ﹤0.01% | 985 |
|
2023
Q4 | $2.83M | Buy |
189,668
+19
| +0% | +$283 | 0.01% | 927 |
|
2023
Q3 | $2.46M | Buy |
189,649
+670
| +0.4% | +$8.68K | 0.01% | 935 |
|
2023
Q2 | $2.2M | Buy |
188,979
+28,489
| +18% | +$332K | ﹤0.01% | 962 |
|
2023
Q1 | $1.78M | Buy |
160,490
+62,040
| +63% | +$687K | ﹤0.01% | 1015 |
|
2022
Q4 | $1.04M | Buy |
98,450
+70,820
| +256% | +$751K | ﹤0.01% | 1209 |
|
2022
Q3 | $255K | Hold |
27,630
| – | – | ﹤0.01% | 1950 |
|
2022
Q2 | $277K | Buy |
+27,630
| New | +$277K | ﹤0.01% | 1964 |
|