APF
CG icon

Alaska Permanent Fund’s Carlyle Group CG Stock Holding History

Alaska Permanent Fund’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-63,406
Closed -$2.45M – 83
2025
Q1 		$2.45M Hold
63,406
– – 0.03% 236
2024
Q4 		$3.2M Hold
63,406
– – 0.05% 184
2024
Q3 		$2.73M Hold
63,406
– – 0.04% 238
2024
Q2 		$3.15M Sell
63,406
-3,626
-5% -$157K 0.05% 173
2024
Q1 		$3.14M Sell
67,032
-8,039
-11% -$347K 0.05% 142
2023
Q4 		$3.05M Sell
75,071
-2,529
-3% -$83.3K 0.05% 148
2023
Q3 		$2.34M Hold
77,600
– – 0.04% 217
2023
Q2 		$2.48M Buy
+77,600
New +$2.27M 0.05% 179
2022
Q4 		$1.9M Hold
63,700
– – 0.03% 251
2022
Q3 		$1.65M Hold
63,700
– – 0.03% 264
2022
Q2 		$2.02M Buy
+63,700
New +$2.44M 0.03% 244

Other funds holding CG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return