Teachers Retirement System of the State of Kentucky’s Carlyle Group CG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$3.37M	Hold	80,080	–	–	0.02%	552
2026 Q1	$3.88M	Hold	80,080	–	–	0.03%	452
2025 Q4	$4.73M	Hold	80,080	–	–	0.04%	372
2025 Q3	$5.02M	Buy	80,080 +12,500	+18%	+$781K	0.04%	349
2025 Q2	$3.47M	Hold	67,580	–	–	0.03%	461
2025 Q1	$2.94M	Hold	67,580	–	–	0.03%	495
2024 Q4	$3.41M	Sell	67,580 -3,230	-5%	-$164K	0.03%	441
2024 Q3	$3.05M	Sell	70,810 -1,890	-3%	-$79.3K	0.03%	513
2024 Q2	$2.92M	Hold	72,700	–	–	0.03%	521
2024 Q1	$3.41M	Sell	72,700 -3,300	-4%	-$143K	0.03%	465
2023 Q4	$3.09M	Buy	+76,000	New	+$2.5M	0.03%	487

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Carlyle Group (CG) position steady in Q2 2026 at 80,080 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #552.

Teachers Retirement System of the State of Kentucky first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.02M in Q3 2025. 394 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 80,080 shares of Carlyle Group worth $3.37M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #552 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Carlyle Group position peaked at $5.02M in Q3 2025.
394 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.