California Public Employees Retirement System CARLYLE GROUP L P Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020
SELL
N/A
-260,413 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
21,009 Added 8.78%
260,413 $8.35 Million
Q3 2019

Oct 31, 2019
BUY
N/A
95,193 Added 66.01%
239,404 $6.12 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-7,690 Reduced 5.06%
144,211 $3.26 Million
Q1 2019

May 03, 2019
BUY
N/A
6,191 Added 4.25%
151,901 $2.78 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-12,539 Reduced 7.92%
145,710 $2.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-16,974 Reduced 9.69%
158,249 $3.57 Million
Q2 2018

Aug 15, 2018
BUY
N/A
50,493 Added 40.48%
175,223 $3.73 Million
Q1 2018

May 11, 2018
SELL
N/A
-9,976 Reduced 7.41%
124,730 $2.66 Million
Q4 2017

Feb 06, 2018
BUY
N/A
13,564 Added 11.2%
134,706 $3.09 Million
Q3 2017

Nov 15, 2017
BUY
N/A
121,142
121,142 $2.86 Million
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