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 |
|