Teacher Retirement System of Texas’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 | $1.73M | Buy |
90,259
+11,378
| +14% | +$219K | 0.01% | 960 |
|
|
2025
Q1 | $1.58M | Buy |
+78,881
| New | +$1.58M | 0.01% | 987 |
|
|
2024
Q3 | – | Sell |
-64,290
| Closed | -$1.14M | – | 1625 |
|
|
2024
Q2 | $1.14M | Sell |
64,290
-2,282
| -3% | -$40.5K | 0.01% | 874 |
|
|
2024
Q1 | $1.26M | Buy |
66,572
+50,176
| +306% | +$947K | 0.01% | 853 |
|
|
2023
Q4 | $244K | Sell |
16,396
-11,167
| -41% | -$166K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $357K | Buy |
27,563
+612
| +2% | +$7.93K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $314K | Sell |
26,951
-2,319
| -8% | -$27K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $324K | Buy |
29,270
+774
| +3% | +$8.57K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $302K | Sell |
28,496
-7,630
| -21% | -$80.9K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $333K | Sell |
36,126
-380
| -1% | -$3.5K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $366K | Buy |
36,506
+3,077
| +9% | +$30.8K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $424K | Buy |
33,429
+2,151
| +7% | +$27.3K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $466K | Buy |
+31,278
| New | +$466K | ﹤0.01% | 1528 |
|