Retirement Systems of Alabama’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 | $13.4M | Buy |
260,420
+3,570
| +1% | +$183K | 0.05% | 392 |
|
|
2025
Q1 | $11.2M | Buy |
256,850
+253
| +0.1% | +$11K | 0.04% | 424 |
|
|
2024
Q4 | $13M | Buy |
256,597
+1,180
| +0.5% | +$59.6K | 0.05% | 400 |
|
|
2024
Q3 | $11M | Sell |
255,417
-11,092
| -4% | -$478K | 0.04% | 447 |
|
|
2024
Q2 | $10.7M | Sell |
266,509
-5,332
| -2% | -$214K | 0.04% | 429 |
|
|
2024
Q1 | $12.8M | Buy |
271,841
+713
| +0.3% | +$33.4K | 0.05% | 398 |
|
|
2023
Q4 | $11M | Buy |
+271,128
| New | +$11M | 0.05% | 412 |
|