State Board of Administration of Florida Retirement System’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 | $7.74M | Buy |
150,498
+2,240
| +2% | +$115K | 0.01% | 663 |
|
|
2025
Q1 | $6.46M | Hold |
148,258
| – | – | 0.01% | 705 |
|
|
2024
Q4 | $7.49M | Buy |
148,258
+27,550
| +23% | +$1.39M | 0.01% | 674 |
|
|
2024
Q3 | $5.2M | Hold |
120,708
| – | – | 0.01% | 791 |
|
|
2024
Q2 | $4.85M | Buy |
120,708
+15,496
| +15% | +$622K | 0.01% | 796 |
|
|
2024
Q1 | $3.27M | Sell |
105,212
-15,546
| -13% | -$483K | 0.01% | 862 |
|
|
2023
Q4 | $4.91M | Buy |
120,758
+67
| +0.1% | +$2.73K | 0.01% | 808 |
|
|
2023
Q3 | $3.64M | Buy |
120,691
+310
| +0.3% | +$9.35K | 0.01% | 857 |
|
|
2023
Q2 | $3.85M | Buy |
120,381
+15,169
| +14% | +$485K | 0.01% | 859 |
|
|
2023
Q1 | $3.27M | Hold |
105,212
| – | – | 0.01% | 886 |
|
|
2022
Q4 | $3.14M | Buy |
105,212
+12,160
| +13% | +$363K | 0.01% | 884 |
|
|
2022
Q3 | $2.4M | Hold |
93,052
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $2.95M | Buy |
93,052
+10,547
| +13% | +$334K | 0.01% | 919 |
|
|
2022
Q1 | $4.04M | Buy |
82,505
+2,737
| +3% | +$134K | 0.01% | 905 |
|
|
2021
Q4 | $4.38M | Buy |
79,768
+25,270
| +46% | +$1.39M | 0.01% | 907 |
|
|
2021
Q3 | $2.58M | Buy |
54,498
+3,860
| +8% | +$183K | 0.01% | 1017 |
|
|
2021
Q2 | $2.35M | Buy |
50,638
+1,554
| +3% | +$72.2K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.8M | Hold |
49,084
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $1.54M | Hold |
49,084
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $1.21M | Buy |
49,084
+1,230
| +3% | +$30.3K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $1.34M | Buy |
+47,854
| New | +$1.34M | ﹤0.01% | 1136 |
|