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Illinois Municipal Retirement Fund’s Carlyle Group CG Stock Holding History

Illinois Municipal Retirement Fund’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 		$424K Sell
10,068
-24,633
-71% -$1.16M ﹤0.01% 1085
2026
Q1 		$1.68M Sell
34,701
-33,594
-49% -$1.85M 0.02% 644
2025
Q4 		$4.04M Buy
68,295
+20,388
+43% +$1.16M 0.05% 378
2025
Q3 		$3M Buy
47,907
+16,096
+51% +$1.01M 0.04% 468
2025
Q2 		$1.64M Buy
+31,811
New +$1.37M 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% -$606K 0.01% 1169
2024
Q2 		$1.11M Hold
27,760
– – 0.02% 841
2024
Q1 		$1.3M Sell
27,760
-7,928
-22% -$343K 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 		$1.06M Buy
35,688
+12,078
+51% +$345K 0.02% 591
2022
Q3 		$610K Hold
23,610
– – 0.02% 717
2022
Q2 		$747K Buy
23,610
+10,909
+86% +$418K 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 +$609K 0.02% 598
2020
Q4 		– Sell
-3,700
Closed -$91K – 848
2020
Q3 		$91K Buy
+3,700
New +$99.8K 0.01% 847

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's CG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Carlyle Group (CG) stake by 71% in Q2 2026, selling an estimated $1.16M and leaving 10,068 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Illinois Municipal Retirement Fund first reported a position in CG in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.04M in Q4 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 10,068 shares of Carlyle Group worth $424K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 24,633 Carlyle Group shares in Q2 2026, an estimated $1.16M.
  • Carlyle Group made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1085 holding.
  • Illinois Municipal Retirement Fund first reported a position in Carlyle Group in Q3 2020 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's Carlyle Group position peaked at $4.04M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.