VRS
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Virginia Retirement Systems’s Carlyle Group CG Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		– Sell
-9,400
Closed -$589K – 968
2025
Q3 		$589K Buy
+9,400
New +$587K ﹤0.01% 718
2023
Q2 		– Sell
-17,181
Closed -$534K – 989
2023
Q1 		$534K Sell
17,181
-6,319
-27% -$211K 0.01% 721
2022
Q4 		$701K Hold
23,500
– – 0.01% 729
2022
Q3 		$607K Buy
+23,500
New +$774K 0.01% 750
2022
Q1 		$631K Buy
12,900
+1,800
+16% +$86.1K 0.01% 785
2021
Q4 		$609K Buy
+11,100
New +$605K ﹤0.01% 795

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Virginia Retirement Systems's CG Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 9,400 shares — an estimated $589K sold.

Virginia Retirement Systems first reported a position in CG in Q4 2021 and held it in 6 quarters. The position peaked at $701K in Q4 2022. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,400 Carlyle Group shares in Q4 2025, an estimated $589K.
  • Virginia Retirement Systems first reported a position in Carlyle Group in Q4 2021 and held it in 6 quarters.
  • Virginia Retirement Systems's Carlyle Group position peaked at $701K in Q4 2022.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.