New York State Teachers Retirement System (NYSTRS)’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 | $2.27M | Hold |
44,246
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $1.93M | Hold |
44,246
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q4 | $2.23M | Sell |
44,246
-300
| -0.7% | -$15.1K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.92M | Sell |
44,546
-1,500
| -3% | -$64.6K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.85M | Sell |
46,046
-100
| -0.2% | -$4.02K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $2.17M | Buy |
46,146
+13,000
| +39% | +$610K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.35M | Buy |
+33,146
| New | +$1.35M | ﹤0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-14,400
| Closed | -$456K | – | 1604 |
|
|
2022
Q2 | $456K | Buy |
14,400
+100
| +0.7% | +$3.17K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $699K | Buy |
14,300
+300
| +2% | +$14.7K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $769K | Buy |
14,000
+200
| +1% | +$11K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $652K | Buy |
+13,800
| New | +$652K | ﹤0.01% | 1397 |
|