New York State Common Retirement Fund’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 | $9.17M | Buy |
178,395
+17,500
| +11% | +$900K | 0.01% | 786 |
|
|
2025
Q1 | $7.01M | Sell |
160,895
-12,600
| -7% | -$549K | 0.01% | 881 |
|
|
2024
Q4 | $8.76M | Sell |
173,495
-8,000
| -4% | -$404K | 0.01% | 847 |
|
|
2024
Q3 | $7.82M | Sell |
181,495
-28,600
| -14% | -$1.23M | 0.01% | 898 |
|
|
2024
Q2 | $8.44M | Buy |
210,095
+7,795
| +4% | +$313K | 0.01% | 888 |
|
|
2024
Q1 | $9.49M | Sell |
202,300
-61,948
| -23% | -$2.91M | 0.01% | 833 |
|
|
2023
Q4 | $10.8M | Sell |
264,248
-14,688
| -5% | -$598K | 0.01% | 789 |
|
|
2023
Q3 | $8.41M | Sell |
278,936
-42,607
| -13% | -$1.29M | 0.01% | 894 |
|
|
2023
Q2 | $10.3M | Sell |
321,543
-58,520
| -15% | -$1.87M | 0.01% | 871 |
|
|
2023
Q1 | $11.8M | Sell |
380,063
-23,062
| -6% | -$716K | 0.02% | 805 |
|
|
2022
Q4 | $12M | Buy |
403,125
+10,643
| +3% | +$318K | 0.02% | 789 |
|
|
2022
Q3 | $10.1M | Buy |
392,482
+16,321
| +4% | +$422K | 0.01% | 840 |
|
|
2022
Q2 | $11.9M | Buy |
376,161
+186,137
| +98% | +$5.89M | 0.02% | 793 |
|
|
2022
Q1 | $9.29M | Buy |
190,024
+18,481
| +11% | +$904K | 0.01% | 995 |
|
|
2021
Q4 | $9.42M | Sell |
171,543
-22
| -0% | -$1.21K | 0.01% | 1027 |
|
|
2021
Q3 | $8.11M | Buy |
171,565
+17,065
| +11% | +$807K | 0.01% | 1096 |
|
|
2021
Q2 | $7.18M | Buy |
154,500
+43,500
| +39% | +$2.02M | 0.01% | 1177 |
|
|
2021
Q1 | $4.08M | Sell |
111,000
-46,300
| -29% | -$1.7M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $4.95M | Sell |
157,300
-8,000
| -5% | -$252K | 0.01% | 1264 |
|
|
2020
Q3 | $4.08M | Sell |
165,300
-3,200
| -2% | -$78.9K | 0.01% | 1246 |
|
|
2020
Q2 | $4.7M | Buy |
+168,500
| New | +$4.7M | 0.01% | 1182 |
|