A detailed history of California Public Employees Retirement System transactions in Carlyle Group Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 345,773 shares of CG stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
345,773
Previous 366,420 5.63%
Holding current value
$17.3 Million
Previous $15.8 Million 10.65%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$43.2 - $54.81 $891,950 - $1.13 Million
-20,647 Reduced 5.63%
345,773 $17.5 Million
Q3 2024

Nov 13, 2024

BUY
$37.24 - $49.74 $410,571 - $548,383
11,025 Added 3.1%
366,420 $15.8 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $363,360 - $445,244
-9,305 Reduced 2.55%
355,395 $14.3 Million
Q1 2024

Apr 30, 2024

SELL
$38.45 - $47.62 $144,648 - $179,146
-3,762 Reduced 1.02%
364,700 $17.1 Million
Q4 2023

Feb 01, 2024

SELL
$27.54 - $41.99 $954,261 - $1.45 Million
-34,650 Reduced 8.6%
368,462 $15 Million
Q3 2023

Nov 02, 2023

BUY
$29.13 - $35.71 $580,852 - $712,057
19,940 Added 5.2%
403,112 $12.2 Million
Q2 2023

Aug 09, 2023

BUY
$25.72 - $31.95 $209,643 - $260,424
8,151 Added 2.17%
383,172 $12.2 Million
Q1 2023

May 12, 2023

SELL
$29.99 - $37.76 $2.58 Million - $3.24 Million
-85,912 Reduced 18.64%
375,021 $11.6 Million
Q4 2022

Feb 08, 2023

SELL
$25.33 - $31.76 $541,859 - $679,409
-21,392 Reduced 4.44%
460,933 $13.8 Million
Q3 2022

Nov 09, 2022

BUY
$19.47 - $38.91 $3.28 Million - $6.55 Million
168,273 Added 53.58%
482,325 $12.5 Million
Q2 2022

Aug 10, 2022

SELL
$31.64 - $49.42 $659,156 - $1.03 Million
-20,833 Reduced 6.22%
314,052 $9.94 Million
Q1 2022

May 04, 2022

SELL
$40.59 - $55.57 $976,067 - $1.34 Million
-24,047 Reduced 6.7%
334,885 $16.4 Million
Q4 2021

Feb 10, 2022

SELL
$46.55 - $60.14 $336,137 - $434,270
-7,221 Reduced 1.97%
358,932 $19.7 Million
Q3 2021

Nov 10, 2021

BUY
$43.71 - $51.07 $590,784 - $690,262
13,516 Added 3.83%
366,153 $17.3 Million
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $2.61 Million - $3.29 Million
69,956 Added 24.75%
352,637 $16.4 Million
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $323,953 - $390,560
10,440 Added 3.83%
282,681 $10.4 Million
Q4 2020

Feb 02, 2021

BUY
$24.88 - $31.44 $123,852 - $156,508
4,978 Added 1.86%
272,241 $8.56 Million
Q3 2020

Nov 05, 2020

BUY
$23.57 - $29.61 $71,864 - $90,280
3,049 Added 1.15%
267,263 $6.59 Million
Q2 2020

Aug 12, 2020

BUY
$19.71 - $30.94 $246,059 - $386,254
12,484 Added 4.96%
264,214 $7.37 Million
Q1 2020

May 12, 2020

BUY
$17.08 - $34.45 $4.3 Million - $8.67 Million
251,730 New
251,730 $5.45 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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