STRS Ohio’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 | $1.62M | Buy |
31,570
+2,590
| +9% | +$133K | 0.01% | 755 |
|
|
2025
Q1 | $1.26M | Buy |
+28,980
| New | +$1.26M | 0.01% | 765 |
|
|
2024
Q4 | – | Sell |
-37,799
| Closed | -$1.63M | – | 1911 |
|
|
2024
Q3 | $1.63M | Buy |
37,799
+4,172
| +12% | +$180K | 0.01% | 730 |
|
|
2024
Q2 | $1.35M | Sell |
33,627
-73,094
| -68% | -$2.93M | 0.01% | 774 |
|
|
2024
Q1 | $5.01M | Buy |
106,721
+6,371
| +6% | +$299K | 0.02% | 469 |
|
|
2023
Q4 | $4.08M | Sell |
100,350
-17,519
| -15% | -$713K | 0.02% | 485 |
|
|
2023
Q3 | $3.55M | Buy |
117,869
+40,869
| +53% | +$1.23M | 0.02% | 494 |
|
|
2023
Q2 | $2.46M | Hold |
77,000
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $2.39M | Buy |
77,000
+34,000
| +79% | +$1.06M | 0.01% | 562 |
|
|
2022
Q4 | $1.28M | Hold |
43,000
| – | – | 0.01% | 837 |
|
|
2022
Q3 | $1.11M | Sell |
43,000
-27,862
| -39% | -$720K | 0.01% | 844 |
|
|
2022
Q2 | $2.24M | Sell |
70,862
-3,905
| -5% | -$124K | 0.01% | 579 |
|
|
2022
Q1 | $3.66M | Sell |
74,767
-739,946
| -91% | -$36.2M | 0.01% | 540 |
|
|
2021
Q4 | $44.7M | Sell |
814,713
-1,645
| -0.2% | -$90.3K | 0.16% | 163 |
|
|
2021
Q3 | $38.6M | Buy |
816,358
+363,760
| +80% | +$17.2M | 0.15% | 177 |
|
|
2021
Q2 | $21M | Buy |
452,598
+451,000
| +28,223% | +$21M | 0.08% | 293 |
|
|
2021
Q1 | $58K | Hold |
1,598
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q4 | $50K | Buy |
+1,598
| New | +$50K | ﹤0.01% | 1994 |
|