California Public Employees Retirement System
ACRE

California Public Employees Retirement System’s Ares Commercial Real Estate ACRE Stock Holding History

California Public Employees Retirement System’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,200
Closed -$867K – 1548
2021
Q1 		$867K Sell
63,200
-6,157
-9% -$80.5K ﹤0.01% 2590
2020
Q4 		$826K Sell
69,357
-1,300
-2% -$13.9K ﹤0.01% 2611
2020
Q3 		$646K Buy
70,657
+2,300
+3% +$21.6K ﹤0.01% 2587
2020
Q2 		$623K Buy
68,357
+8,212
+14% +$64K ﹤0.01% 2547
2020
Q1 		$420K Buy
60,145
+19,100
+47% +$271K ﹤0.01% 2491
2019
Q4 		$650K Sell
41,045
-22,492
-35% -$349K ﹤0.01% 2601
2019
Q3 		$968K Buy
63,537
+34,645
+120% +$528K ﹤0.01% 2288
2019
Q2 		$429K Buy
28,892
+1,800
+7% +$27.2K ﹤0.01% 2597
2019
Q1 		$412K Sell
27,092
-19,097
-41% -$278K ﹤0.01% 2642
2018
Q4 		$602K Sell
46,189
-4,495
-9% -$62.9K ﹤0.01% 2479
2018
Q3 		$708K Sell
50,684
-3,134
-6% -$44.4K ﹤0.01% 2515
2018
Q2 		$743K Sell
53,818
-29,819
-36% -$395K ﹤0.01% 2481
2018
Q1 		$1.03M Sell
83,637
-35,428
-30% -$446K ﹤0.01% 2280
2017
Q4 		$1.54M Buy
119,065
+26,167
+28% +$348K ﹤0.01% 2085
2017
Q3 		$1.24M Buy
92,898
+24,998
+37% +$328K ﹤0.01% 2175
2017
Q2 		$889K Buy
67,900
+19,300
+40% +$259K ﹤0.01% 2340
2017
Q1 		$650K Buy
48,600
+24,200
+99% +$326K ﹤0.01% 2538
2016
Q4 		$335K Sell
24,400
-5,000
-17% -$66.5K ﹤0.01% 2879
2016
Q3 		$370K Buy
29,400
+3,200
+12% +$40.3K ﹤0.01% 2856
2016
Q2 		$322K Buy
+26,200
New +$309K ﹤0.01% 2938
2014
Q3 		– Sell
-14,700
Closed -$182K – 3775
2014
Q2 		$182K Hold
14,700
– – ﹤0.01% 3456
2014
Q1 		$190K Sell
14,700
-96,800
-87% -$1.3M ﹤0.01% 3412
2013
Q4 		$1.46M Buy
111,500
+110,600
+12,289% +$1.42M ﹤0.01% 2325
2013
Q3 		$11K Buy
900
+500
+125% +$6.39K ﹤0.01% 3832
2013
Q2 		$5K Buy
+400
New +$6.44K ﹤0.01% 3909

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's ACRE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 63,200 shares — an estimated $867K sold.

California Public Employees Retirement System first reported a position in ACRE in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q4 2017. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 63,200 Ares Commercial Real Estate shares in Q2 2021, an estimated $867K.
  • California Public Employees Retirement System first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Ares Commercial Real Estate position peaked at $1.54M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.