Public Employees Retirement Association of Colorado’s Carlyle Group CG Stock Holding History

Public Employees Retirement Association of Colorado’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	$846K	Hold	20,098	–	–	﹤0.01%	780
2026 Q1	$973K	Hold	20,098	–	–	﹤0.01%	693
2025 Q4	$1.19M	Hold	20,098	–	–	﹤0.01%	634
2025 Q3	$1.26M	Hold	20,098	–	–	﹤0.01%	610
2025 Q2	$1.03M	Hold	20,098	–	–	﹤0.01%	665
2025 Q1	$876K	Hold	20,098	–	–	﹤0.01%	697
2024 Q4	$1.01M	Hold	20,098	–	–	﹤0.01%	682
2024 Q3	$865K	Hold	20,098	–	–	﹤0.01%	743
2024 Q2	$807K	Hold	20,098	–	–	﹤0.01%	734
2024 Q1	$943K	Hold	20,098	–	–	﹤0.01%	701
2023 Q4	$818K	Hold	20,098	–	–	﹤0.01%	762
2023 Q3	$606K	Hold	20,098	–	–	﹤0.01%	853
2023 Q2	$642K	Hold	20,098	–	–	﹤0.01%	897
2023 Q1	$624K	Hold	20,098	–	–	﹤0.01%	887
2022 Q4	$600K	Hold	20,098	–	–	﹤0.01%	930
2022 Q3	$519K	Hold	20,098	–	–	﹤0.01%	981
2022 Q2	$636K	Hold	20,098	–	–	﹤0.01%	861
2022 Q1	$983K	Hold	20,098	–	–	﹤0.01%	762
2021 Q4	$1.1M	Hold	20,098	–	–	﹤0.01%	764
2021 Q3	$950K	Hold	20,098	–	–	﹤0.01%	810
2021 Q2	$934K	Hold	20,098	–	–	﹤0.01%	833
2021 Q1	$739K	Hold	20,098	–	–	﹤0.01%	918
2020 Q4	$632K	Hold	20,098	–	–	﹤0.01%	948
2020 Q3	$496K	Hold	20,098	–	–	﹤0.01%	978
2020 Q2	$561K	Buy	+20,098	New	+$516K	﹤0.01%	896

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Carlyle Group (CG) position steady in Q2 2026 at 20,098 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Public Employees Retirement Association of Colorado first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.26M in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Public Employees Retirement Association of Colorado held 20,098 shares of Carlyle Group worth $846K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #780 holding.
Public Employees Retirement Association of Colorado first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Carlyle Group position peaked at $1.26M in Q3 2025.
584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.