State of Wisconsin Investment Board’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 | $6.54M | Sell |
127,288
-4,324
| -3% | -$222K | 0.02% | 824 |
|
|
2025
Q1 | $5.74M | Buy |
131,612
+5,252
| +4% | +$229K | 0.01% | 867 |
|
|
2024
Q4 | $6.38M | Sell |
126,360
-5,712
| -4% | -$288K | 0.02% | 843 |
|
|
2024
Q3 | $5.69M | Buy |
132,072
+7,732
| +6% | +$333K | 0.01% | 895 |
|
|
2024
Q2 | $4.99M | Buy |
124,340
+7,756
| +7% | +$311K | 0.01% | 926 |
|
|
2024
Q1 | $5.47M | Buy |
116,584
+5,052
| +5% | +$237K | 0.01% | 919 |
|
|
2023
Q4 | $4.54M | Sell |
111,532
-4,072
| -4% | -$166K | 0.01% | 1008 |
|
|
2023
Q3 | $3.49M | Sell |
115,604
-9,421
| -8% | -$284K | 0.01% | 1075 |
|
|
2023
Q2 | $3.99M | Buy |
125,025
+12,415
| +11% | +$397K | 0.01% | 1062 |
|
|
2023
Q1 | $3.5M | Sell |
112,610
-6,063
| -5% | -$188K | 0.01% | 1124 |
|
|
2022
Q4 | $3.54M | Sell |
118,673
-2,711
| -2% | -$80.9K | 0.01% | 1119 |
|
|
2022
Q3 | $3.14M | Sell |
121,384
-21,285
| -15% | -$550K | 0.01% | 1172 |
|
|
2022
Q2 | $4.52M | Buy |
142,669
+24,211
| +20% | +$767K | 0.01% | 1047 |
|
|
2022
Q1 | $5.79M | Sell |
118,458
-3,383
| -3% | -$165K | 0.01% | 1084 |
|
|
2021
Q4 | $6.69M | Sell |
121,841
-1,428
| -1% | -$78.4K | 0.01% | 934 |
|
|
2021
Q3 | $5.83M | Buy |
123,269
+5,282
| +4% | +$250K | 0.01% | 984 |
|
|
2021
Q2 | $5.48M | Buy |
117,987
+7,074
| +6% | +$329K | 0.01% | 1011 |
|
|
2021
Q1 | $4.08M | Buy |
110,913
+46,813
| +73% | +$1.72M | 0.01% | 1084 |
|
|
2020
Q4 | $2.02M | Sell |
64,100
-6,280
| -9% | -$197K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $1.74M | Buy |
70,380
+280
| +0.4% | +$6.91K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $1.96M | Buy |
+70,100
| New | +$1.96M | 0.01% | 1125 |
|