Maryland State Retirement & Pension System’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 | $653K | Buy |
12,711
+2,479
| +24% | +$127K | 0.01% | 799 |
|
|
2025
Q1 | $446K | Sell |
10,232
-2,284
| -18% | -$99.6K | 0.01% | 984 |
|
|
2024
Q4 | $632K | Hold |
12,516
| – | – | 0.01% | 911 |
|
|
2024
Q3 | $539K | Sell |
12,516
-3,418
| -21% | -$147K | 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% | +$113K | 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% | +$46K | 0.02% | 962 |
|
|
2021
Q2 | $541K | Buy |
11,408
+2,008
| +21% | +$95.2K | 0.02% | 694 |
|
|
2021
Q1 | $346K | Buy |
+9,400
| New | +$346K | 0.01% | 860 |
|