A detailed history of California State Teachers Retirement System transactions in Carlyle Group Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 358,442 shares of CG stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
358,442
Previous 360,657 0.61%
Holding current value
$18.9 Million
Previous $14.5 Million 6.59%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.24 - $49.74 $82,486 - $110,174
-2,215 Reduced 0.61%
358,442 $15.4 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $752,220 - $921,734
19,263 Added 5.64%
360,657 $14.5 Million
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $90,049 - $111,526
2,342 Added 0.69%
341,394 $16 Million
Q4 2023

Feb 13, 2024

SELL
$27.54 - $41.99 $356,009 - $542,804
-12,927 Reduced 3.67%
339,052 $13.8 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $199,831 - $244,970
-6,860 Reduced 1.91%
351,979 $10.6 Million
Q2 2023

Aug 21, 2023

BUY
$25.72 - $31.95 $253,933 - $315,442
9,873 Added 2.83%
358,839 $11.5 Million
Q1 2023

May 09, 2023

SELL
$29.99 - $37.76 $45,134 - $56,828
-1,505 Reduced 0.43%
348,966 $10.8 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $380,177 - $476,685
15,009 Added 4.47%
350,471 $10.5 Million
Q3 2022

Nov 18, 2022

BUY
$19.47 - $38.91 $3,816 - $7,626
196 Added 0.06%
335,462 $8.67 Million
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $1.89 Million - $2.95 Million
59,705 Added 21.67%
335,266 $10.6 Million
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $586,809 - $803,375
-14,457 Reduced 4.98%
275,561 $13.5 Million
Q4 2021

Feb 15, 2022

BUY
$46.55 - $60.14 $337,161 - $435,594
7,243 Added 2.56%
290,018 $15.9 Million
Q3 2021

Nov 15, 2021

SELL
$43.71 - $51.07 $258,632 - $302,181
-5,917 Reduced 2.05%
282,775 $13.4 Million
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $2.12 Million - $2.67 Million
56,881 Added 24.54%
288,692 $13.4 Million
Q1 2021

May 18, 2021

BUY
$31.03 - $37.41 $171,720 - $207,026
5,534 Added 2.45%
231,811 $8.52 Million
Q4 2020

Feb 16, 2021

BUY
$24.88 - $31.44 $242,729 - $306,728
9,756 Added 4.51%
226,277 $7.11 Million
Q3 2020

Nov 17, 2020

BUY
$23.57 - $29.61 $88,269 - $110,889
3,745 Added 1.76%
216,521 $5.34 Million
Q2 2020

Aug 17, 2020

BUY
$19.71 - $30.94 $4.19 Million - $6.58 Million
212,776 New
212,776 $5.94 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 $19.1B
  • 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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