Teacher Retirement System Of Texas Carlyle Group Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Carlyle Group Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,503 shares of CG stock, worth $220,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,503

Previous 9,988 44.9%

Holding current value

$220,175

Previous $406,000 36.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.45 - $47.62 $172,448 - $213,575	-4,485 Reduced 44.9%	5,503 $258,000
Q4 2023 Feb 07, 2024	SELL	$27.54 - $41.99 $187,519 - $285,909	-6,809 Reduced 40.54%	9,988 $406,000
Q3 2023 Oct 31, 2023	BUY	$29.13 - $35.71 $10,836 - $13,284	372 Added 2.26%	16,797 $507,000
Q2 2023 Jul 19, 2023	SELL	$25.72 - $31.95 $149,638 - $185,885	-5,818 Reduced 26.16%	16,425 $525,000
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $1.25 Million - $1.58 Million	-41,773 Reduced 65.25%	22,243 $691,000

Q4 2022 Feb 10, 2023	SELL	$25.33 - $31.76 $1.65 Million - $2.06 Million	-64,963 Reduced 50.37%	64,016 $1.91 Million
Q3 2022 Nov 03, 2022	SELL	$19.47 - $38.91 $1.64 Million - $3.27 Million	-84,074 Reduced 39.46%	128,979 $3.33 Million
Q2 2022 Aug 09, 2022	SELL	$31.64 - $49.42 $3.16 Million - $4.94 Million	-99,945 Reduced 31.93%	213,053 $6.75 Million
Q1 2022 May 09, 2022	SELL	$40.59 - $55.57 $3.4 Million - $4.66 Million	-83,878 Reduced 21.13%	312,998 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$46.55 - $60.14 $1.54 Million - $1.99 Million	-33,007 Reduced 7.68%	396,876 $21.8 Million
Q3 2021 Nov 09, 2021	BUY	$43.71 - $51.07 $16.3 Million - $19.1 Million	373,537 Added 662.93%	429,883 $20.3 Million
Q2 2021 Aug 05, 2021	BUY	$37.3 - $46.98 $966,480 - $1.22 Million	25,911 Added 85.14%	56,346 $2.62 Million
Q1 2021 May 11, 2021	SELL	$31.03 - $37.41 $553,482 - $667,282	-17,837 Reduced 36.95%	30,435 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$24.88 - $31.44 $849,054 - $1.07 Million	-34,126 Reduced 41.42%	48,272 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$23.57 - $29.61 $1.94 Million - $2.44 Million	82,398 New	82,398 $2.03 Million

Others Institutions Holding CG

# of Institutions

559

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.5B
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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Teacher Retirement System Of Texas Carlyle Group Inc. Transaction History