New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Carlyle Group CG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$4.11M Buy
97,586
+8,418
+9% +$395K 0.01% 893
2026
Q1 		$4.32M Sell
89,168
-8,418
-9% -$464K 0.01% 839
2025
Q4 		$5.77M Buy
97,586
+4,200
+4% +$239K 0.01% 758
2025
Q3 		$5.86M Buy
93,386
+49,140
+111% +$3.07M 0.01% 759
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% -$15.2K ﹤0.01% 1084
2024
Q3 		$1.92M Sell
44,546
-1,500
-3% -$62.9K ﹤0.01% 1127
2024
Q2 		$1.85M Sell
46,046
-100
-0.2% -$4.32K ﹤0.01% 1120
2024
Q1 		$2.17M Buy
46,146
+13,000
+39% +$562K ﹤0.01% 1092
2023
Q4 		$1.35M Buy
+33,146
New +$1.09M ﹤0.01% 1238
2022
Q3 		– Sell
-14,400
Closed -$456K – 1604
2022
Q2 		$456K Buy
14,400
+100
+0.7% +$3.83K ﹤0.01% 1413
2022
Q1 		$699K Buy
14,300
+300
+2% +$14.4K ﹤0.01% 1359
2021
Q4 		$769K Buy
14,000
+200
+1% +$10.9K ﹤0.01% 1362
2021
Q3 		$652K Buy
+13,800
New +$662K ﹤0.01% 1397

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Carlyle Group (CG) stake by 9.4% in Q2 2026, buying an estimated $395K and bringing the position to 97,586 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #893.

New York State Teachers Retirement System (NYSTRS) first reported a position in CG in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.86M in Q3 2025. 333 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 97,586 shares of Carlyle Group worth $4.11M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 8,418 Carlyle Group shares in Q2 2026, an estimated $395K.
  • Carlyle Group made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #893 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Carlyle Group in Q3 2021 and has held it in 15 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Carlyle Group position peaked at $5.86M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.