Commonwealth of Pennsylvania Public School 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 | $2.81M | Buy |
54,744
+4,299
| +9% | +$221K | 0.01% | 650 |
|
2025
Q1 | $2.2M | Buy |
50,445
+3,838
| +8% | +$167K | 0.01% | 692 |
|
2024
Q4 | $2.35M | Buy |
46,607
+258
| +0.6% | +$13K | 0.01% | 649 |
|
2024
Q3 | $2M | Sell |
46,349
-1,510
| -3% | -$65K | 0.01% | 688 |
|
2024
Q2 | $1.92M | Sell |
47,859
-27
| -0.1% | -$1.08K | 0.01% | 657 |
|
2024
Q1 | $2.25M | Buy |
47,886
+118
| +0.2% | +$5.54K | 0.02% | 620 |
|
2023
Q4 | $1.94M | Buy |
+47,768
| New | +$1.94M | 0.01% | 641 |
|