California Public Employees Retirement System’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Buy |
464,176
+563
| +0.1% | +$31K | 0.01% | 581 |
|
|
2025
Q4 | $27.4M | Buy |
463,613
+14,924
| +3% | +$848K | 0.02% | 537 |
|
|
2025
Q3 | $28.1M | Buy |
448,689
+39,792
| +10% | +$2.49M | 0.02% | 531 |
|
|
2025
Q2 | $21M | Buy |
408,897
+71,497
| +21% | +$3.08M | 0.01% | 599 |
|
|
2025
Q1 | $14.7M | Sell |
337,400
-8,373
| -2% | -$415K | 0.01% | 681 |
|
|
2024
Q4 | $17.5M | Sell |
345,773
-20,647
| -6% | -$1.05M | 0.01% | 664 |
|
|
2024
Q3 | $15.8M | Buy |
366,420
+11,025
| +3% | +$463K | 0.01% | 710 |
|
|
2024
Q2 | $14.3M | Sell |
355,395
-9,305
| -3% | -$402K | 0.01% | 718 |
|
|
2024
Q1 | $17.1M | Sell |
364,700
-3,762
| -1% | -$163K | 0.01% | 676 |
|
|
2023
Q4 | $15M | Sell |
368,462
-34,650
| -9% | -$1.14M | 0.01% | 712 |
|
|
2023
Q3 | $12.2M | Buy |
403,112
+19,940
| +5% | +$642K | 0.01% | 771 |
|
|
2023
Q2 | $12.2M | Buy |
383,172
+8,151
| +2% | +$238K | 0.01% | 769 |
|
|
2023
Q1 | $11.6M | Sell |
375,021
-85,912
| -19% | -$2.87M | 0.01% | 789 |
|
|
2022
Q4 | $13.8M | Sell |
460,933
-21,392
| -4% | -$611K | 0.01% | 766 |
|
|
2022
Q3 | $12.5M | Buy |
482,325
+168,273
| +54% | +$5.54M | 0.01% | 772 |
|
|
2022
Q2 | $9.94M | Sell |
314,052
-20,833
| -6% | -$798K | 0.01% | 822 |
|
|
2022
Q1 | $16.4M | Sell |
334,885
-24,047
| -7% | -$1.15M | 0.01% | 673 |
|
|
2021
Q4 | $19.7M | Sell |
358,932
-7,221
| -2% | -$393K | 0.01% | 672 |
|
|
2021
Q3 | $17.3M | Buy |
366,153
+13,516
| +4% | +$648K | 0.01% | 724 |
|
|
2021
Q2 | $16.4M | Buy |
352,637
+69,956
| +25% | +$2.98M | 0.01% | 771 |
|
|
2021
Q1 | $10.4M | Buy |
282,681
+10,440
| +4% | +$366K | 0.01% | 1056 |
|
|
2020
Q4 | $8.56M | Buy |
272,241
+4,978
| +2% | +$140K | 0.01% | 1115 |
|
|
2020
Q3 | $6.59M | Buy |
267,263
+3,049
| +1% | +$82.2K | 0.01% | 1068 |
|
|
2020
Q2 | $7.37M | Buy |
264,214
+12,484
| +5% | +$321K | 0.01% | 982 |
|
|
2020
Q1 | $5.45M | Sell |
251,730
-8,683
| -3% | -$250K | 0.01% | 993 |
|
|
2019
Q4 | $8.35M | Buy |
260,413
+21,009
| +9% | +$594K | 0.01% | 1089 |
|
|
2019
Q3 | $6.12M | Buy |
239,404
+95,193
| +66% | +$2.28M | 0.01% | 1158 |
|
|
2019
Q2 | $3.26M | Sell |
144,211
-7,690
| -5% | -$158K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $2.78M | Buy |
151,901
+6,191
| +4% | +$112K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $2.29M | Sell |
145,710
-12,539
| -8% | -$238K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $3.57M | Sell |
158,249
-16,974
| -10% | -$399K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $3.73M | Buy |
175,223
+50,493
| +40% | +$1.09M | 0.01% | 1483 |
|
|
2018
Q1 | $2.66M | Sell |
124,730
-9,976
| -7% | -$235K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $3.08M | Buy |
134,706
+13,564
| +11% | +$303K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.86M | Buy |
121,142
+33,342
| +38% | +$711K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $1.73M | Sell |
87,800
-9,500
| -10% | -$168K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.55M | Buy |
97,300
+5,700
| +6% | +$93.4K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $1.4M | Sell |
91,600
-4,600
| -5% | -$71K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.5M | Sell |
96,200
-17,500
| -15% | -$282K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $1.84M | Sell |
113,700
-3,200
| -3% | -$52.4K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.97M | Sell |
116,900
-6,500
| -5% | -$95.2K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $1.93M | Buy |
123,400
+7,000
| +6% | +$125K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.96M | Sell |
116,400
-3,800
| -3% | -$89.4K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $3.38M | Buy |
120,200
+3,800
| +3% | +$111K | 0.01% | 1663 |
|
|
2015
Q1 | $3.07M | Hold |
116,400
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q4 | $3.07M | Hold |
116,400
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $3.55M | Hold |
116,400
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q2 | $3.95M | Hold |
116,400
| – | – | 0.01% | 1642 |
|
|
2014
Q1 | $3.88M | Buy |
+116,400
| New | +$4.08M | 0.01% | 1614 |
|
Other funds holding CG
VPM
VCM
