California Public Employees Retirement System Owl Rock Capital Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.12 - $14.77 $2.46 Million - $2.57 Million	-174,279 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $7.24 Million - $7.94 Million	-534,420 Reduced 75.41%	174,279 $2.49 Million
Q1 2021 May 14, 2021	SELL	$12.31 - $14.29 $1.78 Million - $2.06 Million	-144,345 Reduced 16.92%	708,699 $9.76 Million
Q4 2020 Feb 02, 2021	BUY	$11.37 - $13.74 $1.01 Million - $1.22 Million	88,972 Added 11.64%	853,044 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$11.7 - $12.7 $224,640 - $243,840	19,200 Added 2.58%	764,072 $9.22 Million
Q2 2020 Aug 12, 2020	SELL	$10.14 - $13.49 $180,664 - $240,351	-17,817 Reduced 2.34%	744,872 $9.18 Million
Q1 2020 May 12, 2020	BUY	$8.25 - $17.76 $221,925 - $477,744	26,900 Added 3.66%	762,689 $8.8 Million
Q4 2019 Jan 27, 2020	BUY	$15.73 - $19.13 $3.59 Million - $4.37 Million	228,189 Added 44.95%	735,789 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$15.49 - $18.04 $7.86 Million - $9.16 Million	507,600 New	507,600 $8.01 Million

Others Institutions Holding ORCC

# of Institutions

449

Shares Held

165M

Call Options Held

1.4M

Put Options Held

1.22M

State Of New Jersey Common Pension Fund E

22.8M
Shares

$305 Million
100.0% of portfolio
Bank Of America Corp Charlotte, NC

11M
Shares

$147 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.13M
Shares

$95.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

6.77M
Shares

$90.6 Million
0.02% of portfolio
Oregon Public Employees Retirement Fund

5M
Shares

$67 Million
1.3% of portfolio

View Full List

About Owl Rock Capital Corp

Ticker ORCC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 393,823,013
Market Cap $5.27B
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...

More about ORCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account