State of Michigan 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
$2.63M Buy
51,200
+700
+1% +$36K 0.01% 570
2025
Q1
$2.2M Buy
50,500
+500
+1% +$21.8K 0.01% 599
2024
Q4
$2.52M Buy
50,000
+100
+0.2% +$5.05K 0.01% 577
2024
Q3
$2.15M Sell
49,900
-2,100
-4% -$90.4K 0.01% 628
2024
Q2
$2.09M Sell
52,000
-1,200
-2% -$48.2K 0.01% 610
2024
Q1
$2.5M Buy
53,200
+1,300
+3% +$61K 0.01% 579
2023
Q4
$2.11M Buy
+51,900
New +$2.11M 0.01% 599