State of Alaska Department of Revenue’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 | $1.23M | Sell |
23,950
-770
| -3% | -$39.6K | 0.01% | 944 |
|
|
2025
Q1 | $1.08M | Buy |
24,720
+660
| +3% | +$28.8K | 0.01% | 976 |
|
|
2024
Q4 | $1.21M | Sell |
24,060
-365
| -1% | -$18.4K | 0.01% | 957 |
|
|
2024
Q3 | $1.05M | Buy |
24,425
+940
| +4% | +$40.4K | 0.01% | 1038 |
|
|
2024
Q2 | $942K | Hold |
23,485
| – | – | 0.01% | 1029 |
|
|
2024
Q1 | $1.1M | Buy |
23,485
+105
| +0.4% | +$4.92K | 0.01% | 974 |
|
|
2023
Q4 | $951K | Buy |
+23,380
| New | +$951K | 0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-23,789
| Closed | -$1.16M | – | 1635 |
|
|
2022
Q1 | $1.16M | Sell |
23,789
-602
| -2% | -$29.4K | 0.01% | 930 |
|
|
2021
Q4 | $1.34M | Buy |
+24,391
| New | +$1.34M | 0.01% | 912 |
|