Louisiana State Employees Retirement System’s Carlyle Group CG Stock Holding History

Louisiana State 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	$3.19M	Buy	75,800 +600	+0.8%	+$28.2K	0.05%	364
2026 Q1	$3.64M	Buy	75,200 +3,400	+5%	+$187K	0.06%	258
2025 Q4	$4.24M	Sell	71,800 -700	-1%	-$39.8K	0.07%	200
2025 Q3	$4.55M	Buy	72,500 +12,600	+21%	+$787K	0.08%	181
2025 Q2	$3.08M	Buy	59,900 +800	+1%	+$34.5K	0.06%	297
2025 Q1	$2.58M	Buy	59,100 +500	+0.9%	+$24.8K	0.05%	328
2024 Q4	$2.96M	Buy	58,600 +300	+0.5%	+$15.2K	0.06%	286
2024 Q3	$2.51M	Sell	58,300 -2,800	-5%	-$117K	0.05%	373
2024 Q2	$2.45M	Sell	61,100 -1,200	-2%	-$51.8K	0.05%	348
2024 Q1	$2.92M	Buy	62,300 +1,500	+2%	+$64.8K	0.06%	289
2023 Q4	$2.47M	Buy	+60,800	New	+$2M	0.05%	320

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System's CG Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Carlyle Group (CG) stake by 0.8% in Q2 2026, buying an estimated $28.2K and bringing the position to 75,800 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #364.

Louisiana State Employees Retirement System first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.55M in Q3 2025. 128 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Louisiana State Employees Retirement System held 75,800 shares of Carlyle Group worth $3.19M as of Q2 2026.
Louisiana State Employees Retirement System bought 600 Carlyle Group shares in Q2 2026, an estimated $28.2K.
Carlyle Group made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #364 holding.
Louisiana State Employees Retirement System first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
Louisiana State Employees Retirement System's Carlyle Group position peaked at $4.55M in Q3 2025.
128 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.