Alaska Permanent Fund’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$180K | 0.05% | 173 |
|
|
2024
Q1 | $3.14M | Sell |
67,032
-8,039
| -11% | -$377K | 0.05% | 142 |
|
|
2023
Q4 | $3.05M | Sell |
75,071
-2,529
| -3% | -$103K | 0.05% | 148 |
|
|
2023
Q3 | $2.34M | Hold |
77,600
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $2.48M | Buy |
+77,600
| New | +$2.48M | 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 | +$2.02M | 0.03% | 244 |
|