State of Michigan Retirement System’s Carlyle Group CG Stock Holding History

State of Michigan Retirement System’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 Q2	$2.55M	Sell	60,600 -1,800	-3%	-$84.5K	0.01%	635
2026 Q1	$3.02M	Buy	62,400 +1,100	+2%	+$60.7K	0.02%	552
2025 Q4	$3.62M	Sell	61,300 -700	-1%	-$39.8K	0.02%	498
2025 Q3	$3.89M	Buy	62,000 +10,800	+21%	+$675K	0.02%	481
2025 Q2	$2.63M	Buy	51,200 +700	+1%	+$30.2K	0.01%	570
2025 Q1	$2.2M	Buy	50,500 +500	+1%	+$24.8K	0.01%	599
2024 Q4	$2.52M	Buy	50,000 +100	+0.2%	+$5.07K	0.01%	577
2024 Q3	$2.15M	Sell	49,900 -2,100	-4%	-$88.1K	0.01%	628
2024 Q2	$2.09M	Sell	52,000 -1,200	-2%	-$51.8K	0.01%	610
2024 Q1	$2.5M	Buy	53,200 +1,300	+3%	+$56.2K	0.01%	579
2023 Q4	$2.11M	Buy	+51,900	New	+$1.71M	0.01%	599

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

State of Michigan Retirement System's CG Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Carlyle Group (CG) stake by 2.9% in Q2 2026, selling an estimated $84.5K and leaving 60,600 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #635.

State of Michigan Retirement System first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q3 2025. 312 funds tracked by Wall St. Rank hold CG as of Q2 2026.

State of Michigan Retirement System held 60,600 shares of Carlyle Group worth $2.55M as of Q2 2026.
State of Michigan Retirement System sold 1,800 Carlyle Group shares in Q2 2026, an estimated $84.5K.
Carlyle Group made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #635 holding.
State of Michigan Retirement System first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
State of Michigan Retirement System's Carlyle Group position peaked at $3.89M in Q3 2025.
312 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.