Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,181
| Closed | -$534K | – | 989 |
|
|
2023
Q1 | $534K | Sell |
17,181
-6,319
| -27% | -$196K | 0.01% | 721 |
|
|
2022
Q4 | $701K | Hold |
23,500
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $607K | Buy |
+23,500
| New | +$607K | 0.01% | 750 |
|
|
2022
Q1 | $631K | Buy |
12,900
+1,800
| +16% | +$88K | 0.01% | 785 |
|
|
2021
Q4 | $609 | Buy |
+11,100
| New | +$609 | ﹤0.01% | 795 |
|