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Louisiana State Employees Retirement System → CGABL
Louisiana State Employees Retirement System CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
6
Latest value
$3.1M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q4 2025 | $4.2M |
| Q1 2026 | $3.6M |
| Q2 2026 | $3.6M |
| Q2 2026 | $3.2M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 78.3K | — | — |
| Q2 2026 | $3.2M | 75.8K | — | — |
| Q2 2026 | $3.6M | 75.2K | — | — |
| Q1 2026 | $3.6M | 75.2K | — | — |
| Q4 2025 | $4.2M | 71.8K | — | — |
| Q3 2025 | $4.5M | 72.5K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M