Public Sector Pension Investment Board (PSP Investments)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,572
| Closed | -$1.32M | – | 1229 |
|
|
2024
Q3 | $1.32M | Sell |
30,572
-200
| -0.6% | -$8.61K | 0.01% | 1022 |
|
|
2024
Q2 | $1.24M | Buy |
30,772
+1,735
| +6% | +$69.7K | 0.01% | 997 |
|
|
2024
Q1 | $1.36M | Buy |
29,037
+200
| +0.7% | +$9.38K | 0.01% | 913 |
|
|
2023
Q4 | $1.17M | Buy |
28,837
+1,892
| +7% | +$77K | 0.01% | 966 |
|
|
2023
Q3 | $813K | Hold |
26,945
| – | – | 0.01% | 1179 |
|
|
2023
Q2 | $861K | Buy |
26,945
+2,400
| +10% | +$76.7K | 0.01% | 1252 |
|
|
2023
Q1 | $762K | Buy |
24,545
+3,204
| +15% | +$99.5K | 0.01% | 1282 |
|
|
2022
Q4 | $637K | Buy |
21,341
+3,141
| +17% | +$93.7K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $470K | Buy |
+18,200
| New | +$470K | ﹤0.01% | 1316 |
|
|
2022
Q2 | – | Sell |
-285,000
| Closed | -$13.9M | – | 1335 |
|
|
2022
Q1 | $13.9M | Buy |
+285,000
| New | +$13.9M | 0.09% | 182 |
|