Oregon Public Employees 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 | $2.25M | Buy |
43,686
+800
| +2% | +$41.1K | 0.04% | 372 |
|
|
2025
Q1 | $1.87M | Sell |
42,886
-93
| -0.2% | -$4.05K | 0.04% | 429 |
|
|
2024
Q4 | $2.17M | Buy |
42,979
+400
| +0.9% | +$20.2K | 0.04% | 378 |
|
|
2024
Q3 | $1.83M | Sell |
42,579
-2,300
| -5% | -$99K | 0.03% | 455 |
|
|
2024
Q2 | $1.8M | Sell |
44,879
-8,618
| -16% | -$346K | 0.04% | 423 |
|
|
2024
Q1 | $2.51M | Sell |
53,497
-7,426
| -12% | -$348K | 0.05% | 341 |
|
|
2023
Q4 | $2.48M | Buy |
+60,923
| New | +$2.48M | 0.04% | 404 |
|
|
2022
Q2 | – | Sell |
-27,585
| Closed | -$1.35M | – | 1551 |
|
|
2022
Q1 | $1.35M | Buy |
27,585
+500
| +2% | +$24.5K | 0.01% | 931 |
|
|
2021
Q4 | $1.49M | Sell |
27,085
-2,900
| -10% | -$159K | 0.02% | 792 |
|
|
2021
Q3 | $1.42M | Buy |
29,985
+2,175
| +8% | +$103K | 0.02% | 803 |
|
|
2021
Q2 | $1.29M | Buy |
+27,810
| New | +$1.29M | 0.01% | 871 |
|