State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Carlyle Group CG Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		$4.48M Hold
2025
Q1 		$3.8M Hold
2024
Q4 		$4.4M Sell
2024
Q3 		$3.86M Buy
2024
Q2 		$2.07M Buy
2024
Q1 		$2.06M Buy