State of Tennessee, Department of Treasury’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 | $4.48M | Hold |
87,232
| – | – | 0.02% | 583 |
|
|
2025
Q1 | $3.8M | Hold |
87,232
| – | – | 0.01% | 610 |
|
|
2024
Q4 | $4.4M | Sell |
87,232
-2,461
| -3% | -$124K | 0.02% | 571 |
|
|
2024
Q3 | $3.86M | Buy |
89,693
+38,144
| +74% | +$1.64M | 0.01% | 642 |
|
|
2024
Q2 | $2.07M | Buy |
51,549
+7,649
| +17% | +$307K | 0.01% | 861 |
|
|
2024
Q1 | $2.06M | Buy |
+43,900
| New | +$2.06M | 0.01% | 851 |
|