New York State Common Retirement Fund
CG icon

New York State Common Retirement Fund’s Carlyle Group CG Stock Holding History

New York State Common 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 		$5.94M Sell
141,100
-3,795
-3% -$178K 0.01% 1012
2026
Q1 		$7.01M Sell
144,895
-3,800
-3% -$210K 0.01% 874
2025
Q4 		$8.79M Sell
148,695
-58,700
-28% -$3.33M 0.01% 790
2025
Q3 		$13M Buy
207,395
+29,000
+16% +$1.81M 0.02% 630
2025
Q2 		$9.17M Buy
178,395
+17,500
+11% +$754K 0.01% 786
2025
Q1 		$7.01M Sell
160,895
-12,600
-7% -$625K 0.01% 881
2024
Q4 		$8.76M Sell
173,495
-8,000
-4% -$406K 0.01% 847
2024
Q3 		$7.82M Sell
181,495
-28,600
-14% -$1.2M 0.01% 898
2024
Q2 		$8.44M Buy
210,095
+7,795
+4% +$337K 0.01% 888
2024
Q1 		$9.49M Sell
202,300
-61,948
-23% -$2.68M 0.01% 834
2023
Q4 		$10.8M Sell
264,248
-14,688
-5% -$484K 0.01% 789
2023
Q3 		$8.41M Sell
278,936
-42,607
-13% -$1.37M 0.01% 894
2023
Q2 		$10.3M Sell
321,543
-58,520
-15% -$1.71M 0.01% 871
2023
Q1 		$11.8M Sell
380,063
-23,062
-6% -$769K 0.02% 805
2022
Q4 		$12M Buy
403,125
+10,643
+3% +$304K 0.02% 789
2022
Q3 		$10.1M Buy
392,482
+16,321
+4% +$537K 0.01% 840
2022
Q2 		$11.9M Buy
376,161
+186,137
+98% +$7.13M 0.02% 793
2022
Q1 		$9.29M Buy
190,024
+18,481
+11% +$884K 0.01% 995
2021
Q4 		$9.42M Sell
171,543
-22
-0% -$1.2K 0.01% 1027
2021
Q3 		$8.11M Buy
171,565
+17,065
+11% +$818K 0.01% 1096
2021
Q2 		$7.18M Buy
154,500
+43,500
+39% +$1.85M 0.01% 1177
2021
Q1 		$4.08M Sell
111,000
-46,300
-29% -$1.62M ﹤0.01% 1375
2020
Q4 		$4.95M Sell
157,300
-8,000
-5% -$225K 0.01% 1264
2020
Q3 		$4.08M Sell
165,300
-3,200
-2% -$86.3K 0.01% 1246
2020
Q2 		$4.7M Buy
+168,500
New +$4.33M 0.01% 1182

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

New York State Common Retirement Fund's CG Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Carlyle Group (CG) stake by 2.6% in Q2 2026, selling an estimated $178K and leaving 141,100 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #1012.

New York State Common Retirement Fund first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $13M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • New York State Common Retirement Fund held 141,100 shares of Carlyle Group worth $5.94M as of Q2 2026.
  • New York State Common Retirement Fund sold 3,795 Carlyle Group shares in Q2 2026, an estimated $178K.
  • Carlyle Group made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1012 holding.
  • New York State Common Retirement Fund first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • New York State Common Retirement Fund's Carlyle Group position peaked at $13M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.