California State Teachers Retirement System (CalSTRS)’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 | $19.1M | Buy |
372,519
+74,535
| +25% | +$3.83M | 0.02% | 510 |
|
|
2025
Q1 | $13M | Buy |
297,984
+2,453
| +0.8% | +$107K | 0.02% | 567 |
|
|
2024
Q4 | $14.9M | Sell |
295,531
-62,911
| -18% | -$3.18M | 0.02% | 551 |
|
|
2024
Q3 | $15.4M | Sell |
358,442
-2,215
| -0.6% | -$95.4K | 0.02% | 559 |
|
|
2024
Q2 | $14.5M | Buy |
360,657
+19,263
| +6% | +$773K | 0.02% | 552 |
|
|
2024
Q1 | $16M | Buy |
341,394
+2,342
| +0.7% | +$110K | 0.02% | 549 |
|
|
2023
Q4 | $13.8M | Sell |
339,052
-12,927
| -4% | -$526K | 0.02% | 573 |
|
|
2023
Q3 | $10.6M | Sell |
351,979
-6,860
| -2% | -$207K | 0.02% | 618 |
|
|
2023
Q2 | $11.5M | Buy |
358,839
+9,873
| +3% | +$315K | 0.02% | 619 |
|
|
2023
Q1 | $10.8M | Sell |
348,966
-1,505
| -0.4% | -$46.7K | 0.02% | 627 |
|
|
2022
Q4 | $10.5M | Buy |
350,471
+15,009
| +4% | +$448K | 0.02% | 639 |
|
|
2022
Q3 | $8.67M | Buy |
335,462
+196
| +0.1% | +$5.06K | 0.01% | 669 |
|
|
2022
Q2 | $10.6M | Buy |
335,266
+59,705
| +22% | +$1.89M | 0.02% | 627 |
|
|
2022
Q1 | $13.5M | Sell |
275,561
-14,457
| -5% | -$707K | 0.02% | 616 |
|
|
2021
Q4 | $15.9M | Buy |
290,018
+7,243
| +3% | +$398K | 0.02% | 612 |
|
|
2021
Q3 | $13.4M | Sell |
282,775
-5,917
| -2% | -$280K | 0.02% | 690 |
|
|
2021
Q2 | $13.4M | Buy |
288,692
+56,881
| +25% | +$2.64M | 0.02% | 707 |
|
|
2021
Q1 | $8.52M | Buy |
231,811
+5,534
| +2% | +$203K | 0.01% | 884 |
|
|
2020
Q4 | $7.11M | Buy |
226,277
+9,756
| +5% | +$307K | 0.01% | 915 |
|
|
2020
Q3 | $5.34M | Buy |
216,521
+3,745
| +2% | +$92.4K | 0.01% | 936 |
|
|
2020
Q2 | $5.94M | Buy |
+212,776
| New | +$5.94M | 0.01% | 874 |
|