Retirement Systems of Alabama
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Retirement Systems of Alabama’s Carlyle Group CG Stock Holding History

Retirement Systems of Alabama’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
Q1 		$15.4M Buy
318,127
+6,691
+2% +$369K 0.05% 374
2025
Q4 		$18.4M Sell
311,436
-3,436
-1% -$195K 0.06% 308
2025
Q3 		$19.7M Buy
314,872
+54,452
+21% +$3.4M 0.07% 296
2025
Q2 		$13.4M Buy
260,420
+3,570
+1% +$154K 0.05% 392
2025
Q1 		$11.2M Buy
256,850
+253
+0.1% +$12.5K 0.04% 424
2024
Q4 		$13M Buy
256,597
+1,180
+0.5% +$59.8K 0.05% 400
2024
Q3 		$11M Sell
255,417
-11,092
-4% -$465K 0.04% 447
2024
Q2 		$10.7M Sell
266,509
-5,332
-2% -$230K 0.04% 429
2024
Q1 		$12.8M Buy
271,841
+713
+0.3% +$30.8K 0.05% 398
2023
Q4 		$11M Buy
+271,128
New +$8.93M 0.05% 412

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VPM
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VCM
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State Street
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