Treasurer of the State of North Carolina’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 | $6.28M | Buy |
122,168
+18,997
| +18% | +$976K | 0.02% | 578 |
|
|
2025
Q1 | $4.5M | Buy |
103,171
+6,900
| +7% | +$301K | 0.02% | 617 |
|
|
2024
Q4 | $4.86M | Buy |
96,271
+610
| +0.6% | +$30.8K | 0.02% | 599 |
|
|
2024
Q3 | $4.12M | Buy |
95,661
+390
| +0.4% | +$16.8K | 0.02% | 655 |
|
|
2024
Q2 | $3.83M | Buy |
95,271
+1,057
| +1% | +$42.4K | 0.02% | 655 |
|
|
2024
Q1 | $4.42M | Buy |
94,214
+650
| +0.7% | +$30.5K | 0.02% | 623 |
|
|
2023
Q4 | $3.81M | Buy |
93,564
+910
| +1% | +$37K | 0.02% | 650 |
|
|
2023
Q3 | $2.79M | Buy |
92,654
+470
| +0.5% | +$14.2K | 0.02% | 725 |
|
|
2023
Q2 | $2.95M | Buy |
92,184
+1,670
| +2% | +$53.4K | 0.02% | 727 |
|
|
2023
Q1 | $2.81M | Buy |
90,514
+650
| +0.7% | +$20.2K | 0.02% | 714 |
|
|
2022
Q4 | $2.68M | Sell |
89,864
-22,624
| -20% | -$675K | 0.02% | 706 |
|
|
2022
Q3 | $2.91M | Buy |
112,488
+6,839
| +6% | +$177K | 0.02% | 653 |
|
|
2022
Q2 | $3.35M | Buy |
105,649
+42,907
| +68% | +$1.36M | 0.02% | 617 |
|
|
2022
Q1 | $3.07M | Buy |
62,742
+3,893
| +7% | +$190K | 0.02% | 642 |
|
|
2021
Q4 | $3.23M | Buy |
58,849
+390
| +0.7% | +$21.4K | 0.02% | 655 |
|
|
2021
Q3 | $2.76M | Buy |
58,459
+1,969
| +3% | +$93.1K | 0.02% | 699 |
|
|
2021
Q2 | $2.63M | Buy |
56,490
+13,180
| +30% | +$613K | 0.02% | 721 |
|
|
2021
Q1 | $1.59M | Sell |
43,310
-110
| -0.3% | -$4.04K | 0.01% | 867 |
|
|
2020
Q4 | $1.37M | Buy |
43,420
+710
| +2% | +$22.3K | 0.01% | 875 |
|
|
2020
Q3 | $1.05M | Sell |
42,710
-40
| -0.1% | -$987 | 0.01% | 877 |
|
|
2020
Q2 | $1.19M | Buy |
+42,750
| New | +$1.19M | 0.01% | 851 |
|