Louisiana State Employees Retirement System
CG icon

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

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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. 588 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.
  • 588 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.