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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
5,595
Value
$235.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,595$235.6K<0.1%−660−10.6%ReducedHolders
Q1 20266,255$302.7K<0.1%−10−0.2%ReducedHolders
Q4 20256,265$370.3K<0.1%+12+0.2%AddedHolders
Q3 20256,253$392.1K<0.1%−25,317−80.2%ReducedHolders
Q2 202531,570$1.62M<0.1%+2,590+8.9%AddedHolders
Q1 202528,980$1.26M<0.1%+28,980NewHolders
Q4 20240$00.0%−37,799−100.0%Sold outHolders
Q3 202437,799$1.63M<0.1%+4,172+12.4%AddedHolders
Q2 202433,627$1.35M<0.1%−73,094−68.5%ReducedHolders
Q1 2024106,721$5.01M<0.1%+6,371+6.3%AddedHolders
Q4 2023100,350$4.08M<0.1%−17,519−14.9%ReducedHolders
Q3 2023117,869$3.55M<0.1%+40,869+53.1%AddedHolders
Q2 202377,000$2.46M<0.1%00.0%UnchangedHolders
Q1 202377,000$2.39M<0.1%+34,000+79.1%AddedHolders
Q4 202243,000$1.28M<0.1%00.0%UnchangedHolders
Q3 202243,000$1.11M<0.1%−27,862−39.3%ReducedHolders
Q2 202270,862$2.24M<0.1%−3,905−5.2%ReducedHolders
Q1 202274,767$3.66M<0.1%−739,946−90.8%ReducedHolders
Q4 2021814,713$44.7M0.2%−1,645−0.2%ReducedHolders
Q3 2021816,358$38.6M0.1%+363,760+80.4%AddedHolders
Q2 2021452,598$21.0M0.1%+451,000+28,222.8%AddedHolders
Q1 20211,598$58.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.