STRS Ohio’s Carlyle Group CG Stock Holding History

STRS Ohio’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
2026 Q1	$303K	Sell	6,255 -10	-0.2%	-$551	﹤0.01%	1320
2025 Q4	$370K	Buy	6,265 +12	+0.2%	+$682	﹤0.01%	1222
2025 Q3	$392K	Sell	6,253 -25,317	-80%	-$1.58M	﹤0.01%	1212
2025 Q2	$1.62M	Buy	31,570 +2,590	+9%	+$112K	0.01%	755
2025 Q1	$1.26M	Buy	+28,980	New	+$1.44M	0.01%	765
2024 Q4	–	Sell	-37,799	Closed	-$1.63M	–	1911
2024 Q3	$1.63M	Buy	37,799 +4,172	+12%	+$175K	0.01%	730
2024 Q2	$1.35M	Sell	33,627 -73,094	-68%	-$3.16M	0.01%	774
2024 Q1	$5.01M	Buy	106,721 +6,371	+6%	+$275K	0.02%	469
2023 Q4	$4.08M	Sell	100,350 -17,519	-15%	-$577K	0.02%	485
2023 Q3	$3.55M	Buy	117,869 +40,869	+53%	+$1.32M	0.02%	494
2023 Q2	$2.46M	Hold	77,000	–	–	0.01%	558
2023 Q1	$2.39M	Buy	77,000 +34,000	+79%	+$1.13M	0.01%	562
2022 Q4	$1.28M	Hold	43,000	–	–	0.01%	837
2022 Q3	$1.11M	Sell	43,000 -27,862	-39%	-$917K	0.01%	844
2022 Q2	$2.24M	Sell	70,862 -3,905	-5%	-$150K	0.01%	579
2022 Q1	$3.66M	Sell	74,767 -739,946	-91%	-$35.4M	0.01%	540
2021 Q4	$44.7M	Sell	814,713 -1,645	-0.2%	-$89.6K	0.16%	163
2021 Q3	$38.6M	Buy	816,358 +363,760	+80%	+$17.4M	0.15%	177
2021 Q2	$21M	Buy	452,598 +451,000	+28,223%	+$19.2M	0.08%	293
2021 Q1	$58K	Hold	1,598	–	–	﹤0.01%	2016
2020 Q4	$50K	Buy	+1,598	New	+$45K	﹤0.01%	1994

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

STRS Ohio's CG Position: Q1 2026 in Review

STRS Ohio reduced its Carlyle Group (CG) stake by 0.16% in Q1 2026, selling an estimated $551 and leaving 6,255 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

STRS Ohio first reported a position in CG in Q4 2020 and has held it in 21 quarters since. The position peaked at $44.7M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

STRS Ohio held 6,255 shares of Carlyle Group worth $303K as of Q1 2026.
STRS Ohio sold 10 Carlyle Group shares in Q1 2026, an estimated $551.
Carlyle Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1320 holding.
STRS Ohio first reported a position in Carlyle Group in Q4 2020 and has held it in 21 quarters since.
STRS Ohio's Carlyle Group position peaked at $44.7M in Q4 2021.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.