Commonwealth of Pennsylvania Public School Employees Retirement System’s Carlyle Group CG Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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 Q2	$2.61M	Sell	62,049 -2,969	-5%	-$139K	0.01%	760
2026 Q1	$3.15M	Buy	65,018 +82	+0.1%	+$4.52K	0.02%	650
2025 Q4	$3.84M	Sell	64,936 -1,902	-3%	-$108K	0.02%	580
2025 Q3	$4.19M	Buy	66,838 +12,094	+22%	+$755K	0.02%	518
2025 Q2	$2.81M	Buy	54,744 +4,299	+9%	+$185K	0.01%	650
2025 Q1	$2.2M	Buy	50,445 +3,838	+8%	+$190K	0.01%	692
2024 Q4	$2.35M	Buy	46,607 +258	+0.6%	+$13.1K	0.01%	649
2024 Q3	$2M	Sell	46,349 -1,510	-3%	-$63.4K	0.01%	688
2024 Q2	$1.92M	Sell	47,859 -27	-0.1%	-$1.17K	0.01%	657
2024 Q1	$2.25M	Buy	47,886 +118	+0.2%	+$5.1K	0.02%	620
2023 Q4	$1.94M	Buy	+47,768	New	+$1.57M	0.01%	641

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Carlyle Group (CG) stake by 4.6% in Q2 2026, selling an estimated $139K and leaving 62,049 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #760.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.19M in Q3 2025. 350 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 62,049 shares of Carlyle Group worth $2.61M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,969 Carlyle Group shares in Q2 2026, an estimated $139K.
Carlyle Group made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #760 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Carlyle Group position peaked at $4.19M in Q3 2025.
350 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.