California Public Employees 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 | $21M | Buy |
408,897
+71,497
| +21% | +$3.67M | 0.01% | 598 |
|
|
2025
Q1 | $14.7M | Sell |
337,400
-8,373
| -2% | -$365K | 0.01% | 680 |
|
|
2024
Q4 | $17.5M | Sell |
345,773
-20,647
| -6% | -$1.04M | 0.01% | 663 |
|
|
2024
Q3 | $15.8M | Buy |
366,420
+11,025
| +3% | +$475K | 0.01% | 709 |
|
|
2024
Q2 | $14.3M | Sell |
355,395
-9,305
| -3% | -$374K | 0.01% | 717 |
|
|
2024
Q1 | $17.1M | Sell |
364,700
-3,762
| -1% | -$176K | 0.01% | 675 |
|
|
2023
Q4 | $15M | Sell |
368,462
-34,650
| -9% | -$1.41M | 0.01% | 711 |
|
|
2023
Q3 | $12.2M | Buy |
403,112
+19,940
| +5% | +$601K | 0.01% | 770 |
|
|
2023
Q2 | $12.2M | Buy |
383,172
+8,151
| +2% | +$260K | 0.01% | 768 |
|
|
2023
Q1 | $11.6M | Sell |
375,021
-85,912
| -19% | -$2.67M | 0.01% | 788 |
|
|
2022
Q4 | $13.8M | Sell |
460,933
-21,392
| -4% | -$638K | 0.01% | 765 |
|
|
2022
Q3 | $12.5M | Buy |
482,325
+168,273
| +54% | +$4.35M | 0.01% | 771 |
|
|
2022
Q2 | $9.94M | Sell |
314,052
-20,833
| -6% | -$660K | 0.01% | 821 |
|
|
2022
Q1 | $16.4M | Sell |
334,885
-24,047
| -7% | -$1.18M | 0.01% | 672 |
|
|
2021
Q4 | $19.7M | Sell |
358,932
-7,221
| -2% | -$396K | 0.01% | 671 |
|
|
2021
Q3 | $17.3M | Buy |
366,153
+13,516
| +4% | +$639K | 0.01% | 723 |
|
|
2021
Q2 | $16.4M | Buy |
352,637
+69,956
| +25% | +$3.25M | 0.01% | 770 |
|
|
2021
Q1 | $10.4M | Buy |
282,681
+10,440
| +4% | +$384K | 0.01% | 1055 |
|
|
2020
Q4 | $8.56M | Buy |
272,241
+4,978
| +2% | +$157K | 0.01% | 1114 |
|
|
2020
Q3 | $6.59M | Buy |
267,263
+3,049
| +1% | +$75.2K | 0.01% | 1067 |
|
|
2020
Q2 | $7.37M | Buy |
264,214
+12,484
| +5% | +$348K | 0.01% | 981 |
|
|
2020
Q1 | $5.45M | Sell |
251,730
-8,683
| -3% | -$188K | 0.01% | 992 |
|
|
2019
Q4 | $8.35M | Buy |
260,413
+21,009
| +9% | +$674K | 0.01% | 1088 |
|
|
2019
Q3 | $6.12M | Buy |
239,404
+95,193
| +66% | +$2.43M | 0.01% | 1157 |
|
|
2019
Q2 | $3.26M | Sell |
144,211
-7,690
| -5% | -$174K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $2.78M | Buy |
151,901
+6,191
| +4% | +$113K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.3M | Sell |
145,710
-12,539
| -8% | -$197K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $3.57M | Sell |
158,249
-16,974
| -10% | -$383K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $3.73M | Buy |
175,223
+50,493
| +40% | +$1.08M | 0.01% | 1482 |
|
|
2018
Q1 | $2.66M | Sell |
124,730
-9,976
| -7% | -$213K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $3.09M | Buy |
134,706
+13,564
| +11% | +$311K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $2.86M | Buy |
121,142
+33,342
| +38% | +$787K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $1.73M | Sell |
87,800
-9,500
| -10% | -$188K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.55M | Buy |
97,300
+5,700
| +6% | +$90.9K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.4M | Sell |
91,600
-4,600
| -5% | -$70.2K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $1.5M | Sell |
96,200
-17,500
| -15% | -$273K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.85M | Sell |
113,700
-3,200
| -3% | -$51.9K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $1.97M | Sell |
116,900
-6,500
| -5% | -$110K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $1.93M | Buy |
123,400
+7,000
| +6% | +$109K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $1.96M | Sell |
116,400
-3,800
| -3% | -$63.9K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $3.38M | Buy |
120,200
+3,800
| +3% | +$107K | 0.01% | 1662 |
|
|
2015
Q1 | $3.07M | Hold |
116,400
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q4 | $3.07M | Hold |
116,400
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $3.55M | Hold |
116,400
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q2 | $3.95M | Hold |
116,400
| – | – | 0.01% | 1641 |
|
|
2014
Q1 | $3.88M | Buy |
+116,400
| New | +$3.88M | 0.01% | 1613 |
|