Utah Retirement Systems’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 | $1.97M | Buy |
38,324
+2,224
| +6% | +$114K | 0.02% | 558 |
|
|
2025
Q1 | $1.57M | Hold |
36,100
| – | – | 0.02% | 608 |
|
|
2024
Q4 | $1.82M | Hold |
36,100
| – | – | 0.02% | 576 |
|
|
2024
Q3 | $1.55M | Hold |
36,100
| – | – | 0.02% | 629 |
|
|
2024
Q2 | $1.45M | Sell |
36,100
-300
| -0.8% | -$12K | 0.02% | 622 |
|
|
2024
Q1 | $1.71M | Sell |
36,400
-100
| -0.3% | -$4.69K | 0.02% | 613 |
|
|
2023
Q4 | $1.49M | Buy |
36,500
+200
| +0.6% | +$8.14K | 0.02% | 640 |
|
|
2023
Q3 | $1.09M | Buy |
36,300
+300
| +0.8% | +$9.05K | 0.02% | 708 |
|
|
2023
Q2 | $1.15M | Sell |
36,000
-1,300
| -3% | -$41.5K | 0.02% | 706 |
|
|
2023
Q1 | $1.16M | Buy |
37,300
+200
| +0.5% | +$6.21K | 0.02% | 703 |
|
|
2022
Q4 | $1.11M | Hold |
37,100
| – | – | 0.02% | 668 |
|
|
2022
Q3 | $958K | Buy |
37,100
+200
| +0.5% | +$5.16K | 0.02% | 695 |
|
|
2022
Q2 | $1.17M | Buy |
36,900
+8,000
| +28% | +$253K | 0.02% | 655 |
|
|
2022
Q1 | $1.41M | Sell |
28,900
-500
| -2% | -$24.5K | 0.02% | 653 |
|
|
2021
Q4 | $1.61M | Hold |
29,400
| – | – | 0.02% | 644 |
|
|
2021
Q3 | $1.39M | Sell |
29,400
-1,500
| -5% | -$70.9K | 0.02% | 688 |
|
|
2021
Q2 | $1.44M | Buy |
30,900
+8,300
| +37% | +$386K | 0.02% | 703 |
|
|
2021
Q1 | $831K | Sell |
22,600
-1,000
| -4% | -$36.8K | 0.01% | 806 |
|
|
2020
Q4 | $742K | Buy |
23,600
+1,300
| +6% | +$40.9K | 0.01% | 795 |
|
|
2020
Q3 | $550K | Buy |
+22,300
| New | +$550K | 0.01% | 807 |
|