MSRPS
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Maryland State Retirement & Pension System’s Carlyle Group CG Stock Holding History

Maryland State Retirement & Pension 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 		$568K Hold
13,486
– – 0.01% 868
2026
Q1 		$653K Hold
13,486
– – 0.01% 676
2025
Q4 		$797K Hold
13,486
– – 0.02% 587
2025
Q3 		$846K Buy
13,486
+775
+6% +$48.4K 0.02% 550
2025
Q2 		$653K Buy
12,711
+2,479
+24% +$107K 0.01% 799
2025
Q1 		$446K Sell
10,232
-2,284
-18% -$113K 0.01% 984
2024
Q4 		$632K Hold
12,516
– – 0.01% 911
2024
Q3 		$539K Sell
12,516
-3,418
-21% -$143K 0.01% 1022
2024
Q2 		$640K Hold
15,934
– – 0.01% 972
2024
Q1 		$711K Hold
15,934
– – 0.01% 880
2023
Q4 		$648K Hold
15,934
– – 0.01% 948
2023
Q3 		$481K Hold
15,934
– – 0.01% 1085
2023
Q2 		$509K Hold
15,934
– – 0.01% 1084
2023
Q1 		$495K Hold
15,934
– – 0.01% 1045
2022
Q4 		$475K Hold
15,934
– – 0.01% 1029
2022
Q3 		$412K Hold
15,934
– – 0.03% 376
2022
Q2 		$504K Buy
15,934
+3,569
+29% +$137K 0.02% 946
2022
Q1 		$605K Hold
12,365
– – 0.02% 928
2021
Q4 		$679K Hold
12,365
– – 0.02% 892
2021
Q3 		$594K Buy
12,365
+957
+8% +$45.9K 0.02% 962
2021
Q2 		$541K Buy
11,408
+2,008
+21% +$85.4K 0.02% 694
2021
Q1 		$346K Buy
+9,400
New +$330K 0.01% 860

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

Maryland State Retirement & Pension System's CG Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Carlyle Group (CG) position steady in Q2 2026 at 13,486 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #868.

Maryland State Retirement & Pension System first reported a position in CG in Q1 2021 and has held it in 22 quarters since. The position peaked at $846K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Maryland State Retirement & Pension System held 13,486 shares of Carlyle Group worth $568K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #868 holding.
  • Maryland State Retirement & Pension System first reported a position in Carlyle Group in Q1 2021 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Carlyle Group position peaked at $846K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.