TPSF
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Texas Permanent School Fund’s Carlyle Group CG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-189,459
Closed -$8.89M – 260
2024
Q1 		$8.89M Buy
189,459
+2,478
+1% +$107K 0.07% 269
2023
Q4 		$7.61M Buy
+186,981
New +$6.16M 0.07% 292

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Texas Permanent School Fund's CG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 189,459 shares — an estimated $8.89M sold.

Texas Permanent School Fund first reported a position in CG in Q4 2023 and held it in 2 quarters. The position peaked at $8.89M in Q1 2024. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 189,459 Carlyle Group shares in Q2 2024, an estimated $8.89M.
  • Texas Permanent School Fund first reported a position in Carlyle Group in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Carlyle Group position peaked at $8.89M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.