ASRS
CG icon

Arizona State Retirement System’s Carlyle Group CG Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$3.09M Sell
63,885
-18,925
-23% -$1.04M 0.02% 588
2025
Q4 		$4.89M Buy
82,810
+13,539
+20% +$769K 0.03% 444
2025
Q3 		$4.34M Buy
69,271
+701
+1% +$43.8K 0.02% 499
2025
Q2 		$3.52M Buy
68,570
+1,343
+2% +$57.9K 0.02% 532
2025
Q1 		$2.93M Sell
67,227
-12
-0% -$595 0.02% 578
2024
Q4 		$3.39M Buy
67,239
+220
+0.3% +$11.2K 0.02% 544
2024
Q3 		$2.89M Buy
67,019
+2,571
+4% +$108K 0.02% 599
2024
Q2 		$2.59M Buy
64,448
+4,906
+8% +$212K 0.02% 602
2024
Q1 		$2.79M Buy
59,542
+184
+0.3% +$7.95K 0.02% 590
2023
Q4 		$2.42M Buy
59,358
+82
+0.1% +$2.7K 0.02% 617
2023
Q3 		$1.79M Sell
59,276
-9
-0% -$290 0.02% 708
2023
Q2 		$1.89M Buy
59,285
+1,144
+2% +$33.4K 0.02% 695
2023
Q1 		$1.81M Buy
58,141
+1,890
+3% +$63.1K 0.02% 706
2022
Q4 		$1.68M Buy
56,251
+1,635
+3% +$46.7K 0.02% 706
2022
Q3 		$1.41M Sell
54,616
-79
-0.1% -$2.6K 0.01% 753
2022
Q2 		$1.73M Buy
54,695
+10,036
+22% +$385K 0.02% 682
2022
Q1 		$2.18M Buy
44,659
+1,230
+3% +$58.9K 0.02% 658
2021
Q4 		$2.38M Sell
43,429
-1,349
-3% -$73.5K 0.02% 660
2021
Q3 		$2.12M Sell
44,778
-272
-0.6% -$13K 0.02% 694
2021
Q2 		$2.09M Buy
45,050
+4,307
+11% +$183K 0.02% 711
2021
Q1 		$1.5M Buy
40,743
+748
+2% +$26.2K 0.01% 869
2020
Q4 		$1.26M Sell
39,995
-2,405
-6% -$67.7K 0.01% 909
2020
Q3 		$1.05M Buy
42,400
+9,954
+31% +$268K 0.01% 896
2020
Q2 		$905K Buy
+32,446
New +$833K 0.01% 804

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arizona State Retirement System's CG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Carlyle Group (CG) stake by 23% in Q1 2026, selling an estimated $1.04M and leaving 63,885 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #588.

Arizona State Retirement System first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.89M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Arizona State Retirement System held 63,885 shares of Carlyle Group worth $3.09M as of Q1 2026.
  • Arizona State Retirement System sold 18,925 Carlyle Group shares in Q1 2026, an estimated $1.04M.
  • Carlyle Group made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #588 holding.
  • Arizona State Retirement System first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Carlyle Group position peaked at $4.89M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.