Treasurer of the State of North Carolina’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
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|
2025
Q1 | $4.5M | Buy |
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|
2024
Q4 | $4.86M | Buy |
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|
2024
Q3 | $4.12M | Buy |
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|
2024
Q2 | $3.83M | Buy |
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|
2024
Q1 | $4.42M | Buy |
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|
2023
Q4 | $3.81M | Buy |
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|
2023
Q3 | $2.79M | Buy |
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|
2023
Q2 | $2.94M | Buy |
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|
2023
Q1 | $2.81M | Buy |
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|
2022
Q4 | $2.68M | Sell |
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|
2022
Q3 | $2.91M | Buy |
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|
2022
Q2 | $3.35M | Buy |
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|
2022
Q1 | $3.07M | Buy |
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|
2021
Q4 | $3.23M | Buy |
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|
2021
Q3 | $2.76M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $1.59M | Sell |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.19M | Buy |
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