A detailed history of Oregon Public Employees Retirement Fund transactions in Carlyle Group Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 42,579 shares of CG stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,579
Previous 44,879 5.12%
Holding current value
$2.15 Million
Previous $1.8 Million 1.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$37.24 - $49.74 $85,652 - $114,402
-2,300 Reduced 5.12%
42,579 $1.83 Million
Q2 2024

Aug 01, 2024

SELL
$39.05 - $47.85 $336,532 - $412,371
-8,618 Reduced 16.11%
44,879 $1.8 Million
Q1 2024

May 02, 2024

SELL
$38.45 - $47.62 $285,529 - $353,626
-7,426 Reduced 12.19%
53,497 $2.51 Million
Q4 2023

Feb 12, 2024

BUY
$27.54 - $41.99 $1.68 Million - $2.56 Million
60,923 New
60,923 $2.48 Million
Q2 2022

Jul 25, 2022

SELL
$31.64 - $49.42 $872,789 - $1.36 Million
-27,585 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$40.59 - $55.57 $20,295 - $27,785
500 Added 1.85%
27,585 $1.35 Million
Q4 2021

Feb 01, 2022

SELL
$46.55 - $60.14 $134,995 - $174,406
-2,900 Reduced 9.67%
27,085 $1.49 Million
Q3 2021

Oct 19, 2021

BUY
$43.71 - $51.07 $95,069 - $111,077
2,175 Added 7.82%
29,985 $1.42 Million
Q2 2021

Jul 23, 2021

BUY
$37.3 - $46.98 $1.04 Million - $1.31 Million
27,810 New
27,810 $1.29 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 $18.2B
  • 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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