Teachers Retirement System of the State of Kentucky’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 | $3.47M | Hold |
67,580
| – | – | 0.03% | 461 |
|
|
2025
Q1 | $2.95M | Hold |
67,580
| – | – | 0.03% | 495 |
|
|
2024
Q4 | $3.41M | Sell |
67,580
-3,230
| -5% | -$163K | 0.03% | 441 |
|
|
2024
Q3 | $3.05M | Sell |
70,810
-1,890
| -3% | -$81.4K | 0.03% | 513 |
|
|
2024
Q2 | $2.92M | Hold |
72,700
| – | – | 0.03% | 521 |
|
|
2024
Q1 | $3.41M | Sell |
72,700
-3,300
| -4% | -$155K | 0.03% | 465 |
|
|
2023
Q4 | $3.09M | Buy |
+76,000
| New | +$3.09M | 0.03% | 487 |
|