CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.01%	$0	0	-260,413	-100%		Q1 2020
12/31/2019	0.01%	+0%	$8.35M	260K	+21,009	+8.78%	$32.08	Q4 2019
9/30/2019	0.01%	+0%	$6.12M	239K	+95,193	+66%	$25.56	Q3 2019
6/30/2019	0%	0%	$3.26M	144K	-7,690	-5.06%	$22.61	Q2 2019
3/31/2019	0%	+0%	$2.78M	152K	+6,191	+4.25%	$18.28	Q1 2019
12/31/2018	0%	0%	$2.3M	146K	-12,539	-7.92%	$15.75	Q4 2018
9/30/2018	0%	0%	$3.57M	158K	-16,974	-9.69%	$22.55	Q3 2018
6/30/2018	0.01%	+0%	$3.73M	175K	+50,493	+40.5%	$21.30	Q2 2018
3/31/2018	0%	0%	$2.66M	125K	-9,976	-7.41%	$21.35	Q1 2018
12/31/2017	0%	+0%	$3.09M	135K	+13,564	+11.2%	$22.90	Q4 2017
9/30/2017	0%	+0%	$2.86M	121K	+33,342	+38%	$23.60	Q3 2017
6/30/2017	0%	0%	$1.73M	87.8K	-9,500	-9.76%	$19.75	Q2 2017
3/31/2017	0%	+0%	$1.55M	97.3K	+5,700	+6.22%	$15.95	Q1 2017
12/31/2016	0%	0%	$1.4M	91.6K	-4,600	-4.78%	$15.25	Q4 2016
9/30/2016	0%	0%	$1.5M	96.2K	-17,500	-15.4%	$15.57	Q3 2016
6/30/2016	0%	0%	$1.85M	114K	-3,200	-2.74%	$16.23	Q2 2016
3/31/2016	0%	0%	$1.97M	117K	-6,500	-5.27%	$16.88	Q1 2016
12/31/2015	0%	+0%	$1.93M	123K	+7,000	+6.01%	$15.62	Q4 2015
9/30/2015	0%	0%	$1.96M	116K	-3,800	-3.16%	$16.80	Q3 2015
6/30/2015	0.01%	+0%	$3.38M	120K	+3,800	+3.26%	$28.15	Q2 2015
3/31/2015	0%		$3.07M	116K			$26.38	Q1 2015
12/31/2014	0%		$3.07M	116K			$26.38	Q4 2014
9/30/2014	0%		$3.55M	116K			$30.46	Q3 2014
6/30/2014	0.01%		$3.95M	116K			$33.96	Q2 2014
3/31/2014	0.01%	+0.01%	$3.88M	116K	+116,400	NEW	$33.34	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.