Illinois Municipal Retirement Fund’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 | $1.64M | Buy |
+31,811
| New | +$1.64M | 0.02% | 667 |
|
|
2025
Q1 | – | Sell |
-13,317
| Closed | -$672K | – | 1342 |
|
|
2024
Q4 | $672K | Hold |
13,317
| – | – | 0.01% | 1122 |
|
|
2024
Q3 | $573K | Sell |
13,317
-14,443
| -52% | -$622K | 0.01% | 1169 |
|
|
2024
Q2 | $1.11M | Hold |
27,760
| – | – | 0.02% | 841 |
|
|
2024
Q1 | $1.3M | Sell |
27,760
-7,928
| -22% | -$372K | 0.02% | 774 |
|
|
2023
Q4 | $1.45M | Hold |
35,688
| – | – | 0.02% | 673 |
|
|
2023
Q3 | $1.08M | Hold |
35,688
| – | – | 0.02% | 781 |
|
|
2023
Q2 | $1.14M | Hold |
35,688
| – | – | 0.02% | 598 |
|
|
2023
Q1 | $1.11M | Hold |
35,688
| – | – | 0.02% | 595 |
|
|
2022
Q4 | $1.07M | Buy |
35,688
+12,078
| +51% | +$360K | 0.02% | 591 |
|
|
2022
Q3 | $610K | Hold |
23,610
| – | – | 0.02% | 717 |
|
|
2022
Q2 | $747K | Buy |
23,610
+10,909
| +86% | +$345K | 0.02% | 670 |
|
|
2022
Q1 | $621K | Hold |
12,701
| – | – | 0.02% | 624 |
|
|
2021
Q4 | $697K | Hold |
12,701
| – | – | 0.02% | 616 |
|
|
2021
Q3 | $601K | Buy |
+12,701
| New | +$601K | 0.02% | 598 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$91K | – | 848 |
|
|
2020
Q3 | $91K | Buy |
+3,700
| New | +$91K | 0.01% | 847 |
|