Teacher Retirement System of Texas’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 | $1.83M | Buy |
35,635
+1,654
| +5% | +$85K | 0.01% | 934 |
|
|
2025
Q1 | $1.48M | Buy |
+33,981
| New | +$1.48M | 0.01% | 1025 |
|
|
2024
Q2 | – | Sell |
-5,503
| Closed | -$258K | – | 1584 |
|
|
2024
Q1 | $258K | Sell |
5,503
-4,485
| -45% | -$210K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $406K | Sell |
9,988
-6,809
| -41% | -$277K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $507K | Buy |
16,797
+372
| +2% | +$11.2K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $525K | Sell |
16,425
-5,818
| -26% | -$186K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $691K | Sell |
22,243
-41,773
| -65% | -$1.3M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $1.91M | Sell |
64,016
-64,963
| -50% | -$1.94M | 0.01% | 749 |
|
|
2022
Q3 | $3.33M | Sell |
128,979
-84,074
| -39% | -$2.17M | 0.02% | 509 |
|
|
2022
Q2 | $6.75M | Sell |
213,053
-99,945
| -32% | -$3.16M | 0.05% | 386 |
|
|
2022
Q1 | $15.3M | Sell |
312,998
-83,878
| -21% | -$4.1M | 0.08% | 273 |
|
|
2021
Q4 | $21.8M | Sell |
396,876
-33,007
| -8% | -$1.81M | 0.1% | 220 |
|
|
2021
Q3 | $20.3M | Buy |
429,883
+373,537
| +663% | +$17.7M | 0.11% | 225 |
|
|
2021
Q2 | $2.62M | Buy |
56,346
+25,911
| +85% | +$1.2M | 0.01% | 647 |
|
|
2021
Q1 | $1.12M | Sell |
30,435
-17,837
| -37% | -$656K | 0.01% | 783 |
|
|
2020
Q4 | $1.52M | Sell |
48,272
-34,126
| -41% | -$1.07M | 0.01% | 650 |
|
|
2020
Q3 | $2.03M | Buy |
+82,398
| New | +$2.03M | 0.01% | 565 |
|