Utah Retirement Systems Carlyle Group Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Carlyle Group Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 36,100 shares of CG stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,100

Previous 36,100 -0.0%

Holding current value

$1.84 Million

Previous $1.45 Million 7.25%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $11,715 - $14,355	-300 Reduced 0.82%	36,100 $1.45 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $3,845 - $4,762	-100 Reduced 0.27%	36,400 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $5,508 - $8,398	200 Added 0.55%	36,500 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $8,739 - $10,713	300 Added 0.83%	36,300 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $33,436 - $41,535	-1,300 Reduced 3.49%	36,000 $1.15 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $5,998 - $7,552	200 Added 0.54%	37,300 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $3,894 - $7,781	200 Added 0.54%	37,100 $958,000
Q2 2022 Aug 16, 2022	BUY	$31.64 - $49.42 $253,120 - $395,360	8,000 Added 27.68%	36,900 $1.17 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $20,295 - $27,785	-500 Reduced 1.7%	28,900 $1.41 Million
Q3 2021 Nov 16, 2021	SELL	$43.71 - $51.07 $65,565 - $76,605	-1,500 Reduced 4.85%	29,400 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $309,590 - $389,934	8,300 Added 36.73%	30,900 $1.44 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $31,030 - $37,410	-1,000 Reduced 4.24%	22,600 $831,000
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $32,344 - $40,872	1,300 Added 5.83%	23,600 $742,000
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $525,611 - $660,303	22,300 New	22,300 $550,000

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Carlyle Group Inc. Transaction History