Arizona State Retirement System’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 | $3.52M | Buy |
68,570
+1,343
| +2% | +$69K | 0.02% | 532 |
|
|
2025
Q1 | $2.93M | Sell |
67,227
-12
| -0% | -$523 | 0.02% | 578 |
|
|
2024
Q4 | $3.39M | Buy |
67,239
+220
| +0.3% | +$11.1K | 0.02% | 544 |
|
|
2024
Q3 | $2.89M | Buy |
67,019
+2,571
| +4% | +$111K | 0.02% | 599 |
|
|
2024
Q2 | $2.59M | Buy |
64,448
+4,906
| +8% | +$197K | 0.02% | 602 |
|
|
2024
Q1 | $2.79M | Buy |
59,542
+184
| +0.3% | +$8.63K | 0.02% | 590 |
|
|
2023
Q4 | $2.42M | Buy |
59,358
+82
| +0.1% | +$3.34K | 0.02% | 617 |
|
|
2023
Q3 | $1.79M | Sell |
59,276
-9
| -0% | -$271 | 0.02% | 708 |
|
|
2023
Q2 | $1.89M | Buy |
59,285
+1,144
| +2% | +$36.6K | 0.02% | 695 |
|
|
2023
Q1 | $1.81M | Buy |
58,141
+1,890
| +3% | +$58.7K | 0.02% | 706 |
|
|
2022
Q4 | $1.68M | Buy |
56,251
+1,635
| +3% | +$48.8K | 0.02% | 706 |
|
|
2022
Q3 | $1.41M | Sell |
54,616
-79
| -0.1% | -$2.04K | 0.01% | 753 |
|
|
2022
Q2 | $1.73M | Buy |
54,695
+10,036
| +22% | +$318K | 0.02% | 682 |
|
|
2022
Q1 | $2.18M | Buy |
44,659
+1,230
| +3% | +$60.2K | 0.02% | 658 |
|
|
2021
Q4 | $2.38M | Sell |
43,429
-1,349
| -3% | -$74.1K | 0.02% | 660 |
|
|
2021
Q3 | $2.12M | Sell |
44,778
-272
| -0.6% | -$12.9K | 0.02% | 694 |
|
|
2021
Q2 | $2.09M | Buy |
45,050
+4,307
| +11% | +$200K | 0.02% | 711 |
|
|
2021
Q1 | $1.5M | Buy |
40,743
+748
| +2% | +$27.5K | 0.01% | 869 |
|
|
2020
Q4 | $1.26M | Sell |
39,995
-2,405
| -6% | -$75.6K | 0.01% | 909 |
|
|
2020
Q3 | $1.05M | Buy |
42,400
+9,954
| +31% | +$246K | 0.01% | 896 |
|
|
2020
Q2 | $905K | Buy |
+32,446
| New | +$905K | 0.01% | 804 |
|