New York State Common Retirement Fund Carlyle Group Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Carlyle Group Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 181,495 shares of CG stock, worth $9.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,495

Previous 210,095 13.61%

Holding current value

$9.29 Million

Previous $8.44 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.24 - $49.74 $1.07 Million - $1.42 Million	-28,600 Reduced 13.61%	181,495 $7.82 Million
Q2 2024 Jul 31, 2024	BUY	$39.05 - $47.85 $304,394 - $372,990	7,795 Added 3.85%	210,095 $8.44 Million
Q1 2024 May 07, 2024	SELL	$38.45 - $47.62 $2.38 Million - $2.95 Million	-61,948 Reduced 23.44%	202,300 $9.49 Million
Q4 2023 Feb 01, 2024	SELL	$27.54 - $41.99 $404,507 - $616,749	-14,688 Reduced 5.27%	264,248 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$29.13 - $35.71 $1.24 Million - $1.52 Million	-42,607 Reduced 13.25%	278,936 $8.41 Million
Q2 2023 Aug 07, 2023	SELL	$25.72 - $31.95 $1.51 Million - $1.87 Million	-58,520 Reduced 15.4%	321,543 $10.3 Million
Q1 2023 May 02, 2023	SELL	$29.99 - $37.76 $691,629 - $870,821	-23,062 Reduced 5.72%	380,063 $11.8 Million
Q4 2022 Jan 30, 2023	BUY	$25.33 - $31.76 $269,587 - $338,021	10,643 Added 2.71%	403,125 $12 Million
Q3 2022 Nov 08, 2022	BUY	$19.47 - $38.91 $317,769 - $635,050	16,321 Added 4.34%	392,482 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$31.64 - $49.42 $5.89 Million - $9.2 Million	186,137 Added 97.95%	376,161 $11.9 Million
Q1 2022 May 05, 2022	BUY	$40.59 - $55.57 $750,143 - $1.03 Million	18,481 Added 10.77%	190,024 $9.29 Million
Q4 2021 Feb 02, 2022	SELL	$46.55 - $60.14 $1,024 - $1,323	-22 Reduced 0.01%	171,543 $9.42 Million
Q3 2021 Nov 02, 2021	BUY	$43.71 - $51.07 $745,911 - $871,509	17,065 Added 11.05%	171,565 $8.11 Million
Q2 2021 Aug 02, 2021	BUY	$37.3 - $46.98 $1.62 Million - $2.04 Million	43,500 Added 39.19%	154,500 $7.18 Million
Q1 2021 May 11, 2021	SELL	$31.03 - $37.41 $1.44 Million - $1.73 Million	-46,300 Reduced 29.43%	111,000 $4.08 Million
Q4 2020 Feb 08, 2021	SELL	$24.88 - $31.44 $199,040 - $251,520	-8,000 Reduced 4.84%	157,300 $4.95 Million
Q3 2020 Nov 05, 2020	SELL	$23.57 - $29.61 $75,424 - $94,752	-3,200 Reduced 1.9%	165,300 $4.08 Million
Q2 2020 Aug 07, 2020	BUY	$19.71 - $30.94 $3.32 Million - $5.21 Million	168,500 New	168,500 $4.7 Million

Others Institutions Holding CG

# of Institutions

576

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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...

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New York State Common Retirement Fund Carlyle Group Inc. Transaction History