STATE OF NEW JERSEY COMMON PENSION FUND E – Owl Rock Capital Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND E portfolio value:
$263.93M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND E 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 | -8.92% | -2.49M shares | -80.60M | $10.37 | 25.45M |
| Q2 2022 | share | Decrease | -1.84% | -523.89K shares | -76.20M | $12.33 | 27.94M |
| Q1 2022 | share | Decrease | -0.94% | -271.13K shares | 13.81M | $14.78 | 28.46M |
| Q4 2021 | share | 0.00% | 0 shares | 1.14M | $14.11 | 28.73M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.31M | $14.12 | 28.73M | |
| Q2 2021 | share | Decrease | -1.68% | -489.65K shares | 7.62M | $13.96 | 28.73M |
| Q1 2021 | share | 0.00% | 0 shares | 32.44M | $13.19 | 29.22M | |
| Q4 2020 | share | 0.00% | 0 shares | 17.53M | $11.86 | 29.22M | |
| Q3 2020 | share | Increase | +2.10% | 600.29K shares | -490K | $10.95 | 29.22M |
| Q2 2020 | share | 0.00% | 0 shares | 22.61M | $10.85 | 28.62M | |
| Q1 2020 | share | Decrease | -1.91% | -557.97K shares | -191.76M | $9.84 | 28.62M |
| Q4 2019 | share | Increase | +2.13% | 608.63K shares | 71.47M | $14.76 | 29.18M |
| Q3 2019 | share | Increase | 0.00% | 28.57M shares | 450.65M | $12.76 | 28.57M |