State Street’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 | $423M | Buy |
8,221,652
+378,455
| +5% | +$19.5M | 0.02% | 598 |
|
|
2025
Q1 | $342M | Buy |
7,843,197
+57,504
| +0.7% | +$2.51M | 0.01% | 641 |
|
|
2024
Q4 | $393M | Buy |
7,785,693
+169,214
| +2% | +$8.54M | 0.02% | 605 |
|
|
2024
Q3 | $328M | Sell |
7,616,479
-94,120
| -1% | -$4.05M | 0.01% | 670 |
|
|
2024
Q2 | $310M | Sell |
7,710,599
-361,509
| -4% | -$14.5M | 0.01% | 654 |
|
|
2024
Q1 | $379M | Buy |
8,072,108
+165,809
| +2% | +$7.78M | 0.02% | 589 |
|
|
2023
Q4 | $322M | Buy |
7,906,299
+2,636,979
| +50% | +$107M | 0.02% | 617 |
|
|
2023
Q3 | $159M | Buy |
5,269,320
+122,976
| +2% | +$3.71M | 0.01% | 891 |
|
|
2023
Q2 | $164M | Sell |
5,146,344
-7,260
| -0.1% | -$232K | 0.01% | 898 |
|
|
2023
Q1 | $160M | Buy |
5,153,604
+83,702
| +2% | +$2.6M | 0.01% | 885 |
|
|
2022
Q4 | $151M | Sell |
5,069,902
-123,855
| -2% | -$3.7M | 0.01% | 911 |
|
|
2022
Q3 | $134M | Buy |
5,193,757
+605,112
| +13% | +$15.6M | 0.01% | 929 |
|
|
2022
Q2 | $145M | Buy |
4,588,645
+506,398
| +12% | +$16M | 0.01% | 924 |
|
|
2022
Q1 | $200M | Buy |
4,082,247
+89,982
| +2% | +$4.4M | 0.01% | 834 |
|
|
2021
Q4 | $219M | Buy |
3,992,265
+428,537
| +12% | +$23.5M | 0.01% | 814 |
|
|
2021
Q3 | $168M | Buy |
3,563,728
+290,950
| +9% | +$13.8M | 0.01% | 932 |
|
|
2021
Q2 | $152M | Buy |
3,272,778
+797,601
| +32% | +$37.1M | 0.01% | 1010 |
|
|
2021
Q1 | $91M | Sell |
2,475,177
-30,469
| -1% | -$1.12M | 0.01% | 1303 |
|
|
2020
Q4 | $78.8M | Buy |
2,505,646
+84,199
| +3% | +$2.65M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $59.7M | Buy |
2,421,447
+93,289
| +4% | +$2.3M | ﹤0.01% | 1332 |
|
|
2020
Q2 | $65M | Buy |
+2,328,158
| New | +$65M | ﹤0.01% | 1267 |
|
|
2014
Q3 | – | Sell |
-118,759
| Closed | -$4.03M | – | 3685 |
|
|
2014
Q2 | $4.03M | Buy |
+118,759
| New | +$4.03M | ﹤0.01% | 2717 |
|