Ohio Public Employees Retirement System (OPERS)’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 | $4.17M | Buy |
81,195
+13,781
| +20% | +$708K | 0.01% | 750 |
|
|
2025
Q1 | $2.94M | Sell |
67,414
-7,796
| -10% | -$340K | 0.01% | 873 |
|
|
2024
Q4 | $3.8M | Sell |
75,210
-4,306
| -5% | -$217K | 0.01% | 824 |
|
|
2024
Q3 | $3.42M | Sell |
79,516
-3,961
| -5% | -$171K | 0.01% | 847 |
|
|
2024
Q2 | $3.35M | Sell |
83,477
-1,347
| -2% | -$54.1K | 0.01% | 771 |
|
|
2024
Q1 | $3.98M | Sell |
84,824
-13,978
| -14% | -$656K | 0.02% | 707 |
|
|
2023
Q4 | $4.02M | Buy |
98,802
+7,233
| +8% | +$294K | 0.02% | 733 |
|
|
2023
Q3 | $2.76M | Sell |
91,569
-7,851
| -8% | -$237K | 0.01% | 844 |
|
|
2023
Q2 | $3.18M | Sell |
99,420
-3,513
| -3% | -$112K | 0.01% | 829 |
|
|
2023
Q1 | $3.2M | Sell |
102,933
-4,537
| -4% | -$141K | 0.01% | 825 |
|
|
2022
Q4 | $3.21M | Buy |
107,470
+64
| +0.1% | +$1.91K | 0.01% | 823 |
|
|
2022
Q3 | $2.78M | Sell |
107,406
-1,308
| -1% | -$33.8K | 0.01% | 883 |
|
|
2022
Q2 | $3.44M | Buy |
108,714
+16,848
| +18% | +$533K | 0.01% | 827 |
|
|
2022
Q1 | $4.49M | Buy |
91,866
+2,163
| +2% | +$106K | 0.02% | 767 |
|
|
2021
Q4 | $4.93M | Sell |
89,703
-202,598
| -69% | -$11.1M | 0.02% | 755 |
|
|
2021
Q3 | $13.8M | Buy |
292,301
+198,582
| +212% | +$9.39M | 0.05% | 348 |
|
|
2021
Q2 | $4.36M | Buy |
93,719
+30,504
| +48% | +$1.42M | 0.02% | 817 |
|
|
2021
Q1 | $2.32M | Buy |
63,215
+5,191
| +9% | +$191K | 0.01% | 1020 |
|
|
2020
Q4 | $1.82M | Buy |
58,024
+12,674
| +28% | +$398K | 0.01% | 1032 |
|
|
2020
Q3 | $1.12M | Buy |
45,350
+1,715
| +4% | +$42.3K | 0.01% | 1060 |
|
|
2020
Q2 | $1.22M | Buy |
+43,635
| New | +$1.22M | 0.01% | 1086 |
|