STRS OHIO – Owl Rock Capital Corporation Transaction History
STRS OHIO portfolio value:
$30.88M
portfolio value
STRS OHIO quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.11% | -1.10M shares | -19.49M | $10.37 | 2.97M |
| Q2 2022 | share | Decrease | -48.90% | -3.91M shares | -67.80M | $12.33 | 4.08M |
| Q1 2022 | share | Decrease | -14.50% | -1.35M shares | -14.24M | $14.78 | 7.99M |
| Q4 2021 | share | Increase | +2.15% | 196.69K shares | 3.15M | $14.11 | 9.35M |
| Q3 2021 | share | Increase | +2.11% | 188.97K shares | 1.32M | $14.12 | 9.15M |
| Q2 2021 | share | Decrease | -4.20% | -392.97K shares | -927K | $13.96 | 8.96M |
| Q1 2021 | share | Increase | +2.92% | 265.87K shares | 13.75M | $13.19 | 9.36M |
| Q4 2020 | share | Increase | +2.88% | 254.97K shares | 8.53M | $11.86 | 9.09M |
| Q3 2020 | share | Increase | +3.14% | 269.31K shares | 934K | $10.95 | 8.83M |
| Q2 2020 | share | Increase | +16.32% | 1.20M shares | 20.64M | $10.85 | 8.56M |
| Q1 2020 | share | Increase | +2.30% | 165.61K shares | -43.82M | $9.84 | 7.36M |
| Q4 2019 | share | Increase | +1.97% | 139.39K shares | 17.46M | $14.76 | 7.20M |
| Q3 2019 | share | Increase | 0.00% | 7.06M shares | 111.37M | $12.76 | 7.06M |