A detailed history of Illinois Municipal Retirement Fund transactions in Carlyle Group Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 27,760 shares of CG stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,760
Previous 35,688 22.21%
Holding current value
$1.12 Million
Previous $1.45 Million 10.33%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$38.45 - $47.62 $304,831 - $377,531
-7,928 Reduced 22.21%
27,760 $1.3 Million
Q4 2022

Feb 03, 2023

BUY
$25.33 - $31.76 $305,935 - $383,597
12,078 Added 51.16%
35,688 $1.07 Million
Q2 2022

Aug 05, 2022

BUY
$31.64 - $49.42 $345,160 - $539,122
10,909 Added 85.89%
23,610 $747,000
Q3 2021

Oct 28, 2021

BUY
$43.71 - $51.07 $555,160 - $648,640
12,701 New
12,701 $601,000
Q4 2020

Feb 09, 2021

SELL
$24.88 - $31.44 $92,056 - $116,328
-3,700 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$23.57 - $29.61 $87,209 - $109,557
3,700 New
3,700 $91,000

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 $14.6B
  • 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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