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

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

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 207,395 shares of CG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
207,395
Previous 178,395 16.26%
Holding current value
$11.1 Million
Previous $9.17 Million 41.81%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$52.82 - $69.35 $1.53 Million - $2.01 Million
29,000 Added 16.26%
207,395 $13 Million
Q2 2025

Oct 08, 2025
BUY
$34.78 - $51.4 $608,650 - $899,500
17,500 Added 10.88%
178,395 $9.17 Million
Q2 2025

Aug 13, 2025
BUY
$34.78 - $51.4 $608,650 - $899,500
17,500 Added 10.88%
178,395 $9.17 Million
Q1 2025

Oct 08, 2025
SELL
$40.03 - $56.96 $504,378 - $717,696
-12,600 Reduced 7.26%
160,895 $7.01 Million
Q1 2025

May 01, 2025
SELL
$40.03 - $56.96 $504,378 - $717,696
-12,600 Reduced 7.26%
160,895 $7.01 Million
Q4 2024

Oct 08, 2025
SELL
$43.2 - $54.81 $345,600 - $438,480
-8,000 Reduced 4.41%
173,495 $8.76 Million
Q4 2024

Jan 31, 2025
SELL
$43.2 - $54.81 $345,600 - $438,480
-8,000 Reduced 4.41%
173,495 $8.76 Million
Q3 2024

Oct 08, 2025
BUY
$37.24 - $49.74 $115,444 - $154,194
3,100 Added 1.74%
181,495 $7.82 Million
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

Oct 08, 2025
BUY
$39.05 - $47.85 $1.24 Million - $1.52 Million
31,700 Added 17.77%
210,095 $8.44 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

Oct 08, 2025
BUY
$38.45 - $47.62 $919,147 - $1.14 Million
23,905 Added 13.4%
202,300 $9.49 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

Oct 08, 2025
BUY
$27.54 - $41.99 $2.36 Million - $3.6 Million
85,853 Added 48.13%
264,248 $10.8 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

Oct 08, 2025
BUY
$29.13 - $35.71 $2.93 Million - $3.59 Million
100,541 Added 56.36%
278,936 $8.41 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

Oct 08, 2025
BUY
$25.72 - $31.95 $3.68 Million - $4.57 Million
143,148 Added 80.24%
321,543 $10.3 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

Oct 08, 2025
SELL
$29.99 - $37.76 $691,629 - $870,821
-23,062 Reduced 5.72%
380,063 $11.8 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

Oct 08, 2025
BUY
$25.33 - $31.76 $5.69 Million - $7.14 Million
224,730 Added 125.97%
403,125 $12 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
720
Shares Held
221M
Call Options Held
3.56M
Put Options Held
1.64M
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19.3B
  • 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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