Arizona State Retirement System’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
59,579
+5,076
| +9% | +$879K | 0.06% | 272 |
|
2025
Q1 | $7.99M | Sell |
54,503
-223
| -0.4% | -$32.7K | 0.05% | 311 |
|
2024
Q4 | $9.69M | Buy |
54,726
+1,464
| +3% | +$259K | 0.06% | 268 |
|
2024
Q3 | $8.3M | Buy |
53,262
+3,712
| +7% | +$578K | 0.05% | 309 |
|
2024
Q2 | $6.6M | Buy |
49,550
+3,609
| +8% | +$481K | 0.04% | 337 |
|
2024
Q1 | $6.11M | Buy |
45,941
+1,082
| +2% | +$144K | 0.04% | 355 |
|
2023
Q4 | $5.33M | Buy |
44,859
+1,036
| +2% | +$123K | 0.04% | 371 |
|
2023
Q3 | $4.51M | Buy |
43,823
+589
| +1% | +$60.6K | 0.04% | 386 |
|
2023
Q2 | $4.17M | Sell |
43,234
-2,142
| -5% | -$206K | 0.03% | 422 |
|
2023
Q1 | $3.79M | Buy |
45,376
+1,565
| +4% | +$131K | 0.03% | 460 |
|
2022
Q4 | $3M | Buy |
43,811
+4,181
| +11% | +$286K | 0.03% | 501 |
|
2022
Q3 | $2.46M | Buy |
39,630
+203
| +0.5% | +$12.6K | 0.03% | 552 |
|
2022
Q2 | $2.24M | Buy |
39,427
+5,446
| +16% | +$310K | 0.02% | 578 |
|
2022
Q1 | $2.76M | Buy |
33,981
+985
| +3% | +$80K | 0.02% | 577 |
|
2021
Q4 | $2.68M | Sell |
32,996
-157
| -0.5% | -$12.8K | 0.02% | 618 |
|
2021
Q3 | $2.45M | Buy |
33,153
+2,666
| +9% | +$197K | 0.02% | 632 |
|
2021
Q2 | $1.94M | Sell |
30,487
-915
| -3% | -$58.2K | 0.02% | 741 |
|
2021
Q1 | $1.76M | Buy |
31,402
+254
| +0.8% | +$14.2K | 0.02% | 794 |
|
2020
Q4 | $1.47M | Buy |
31,148
+1,172
| +4% | +$55.2K | 0.01% | 829 |
|
2020
Q3 | $1.21M | Buy |
29,976
+9,898
| +49% | +$400K | 0.01% | 824 |
|
2020
Q2 | $797K | Sell |
20,078
-126
| -0.6% | -$5K | 0.01% | 876 |
|
2020
Q1 | $625K | Buy |
+20,204
| New | +$625K | 0.01% | 889 |
|