California Public Employees Retirement System’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,200
| Closed | -$867K | – | 1547 |
|
|
2021
Q1 | $867K | Sell |
63,200
-6,157
| -9% | -$84.5K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $826K | Sell |
69,357
-1,300
| -2% | -$15.5K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $646K | Buy |
70,657
+2,300
| +3% | +$21K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $623K | Buy |
68,357
+8,212
| +14% | +$74.8K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $420K | Buy |
60,145
+19,100
| +47% | +$133K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $650K | Sell |
41,045
-22,492
| -35% | -$356K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $968K | Buy |
63,537
+34,645
| +120% | +$528K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $429K | Buy |
28,892
+1,800
| +7% | +$26.7K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $412K | Sell |
27,092
-19,097
| -41% | -$290K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $602K | Sell |
46,189
-4,495
| -9% | -$58.6K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $708K | Sell |
50,684
-3,134
| -6% | -$43.8K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $743K | Sell |
53,818
-29,819
| -36% | -$412K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $1.03M | Sell |
83,637
-35,428
| -30% | -$438K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $1.54M | Buy |
119,065
+26,167
| +28% | +$338K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $1.24M | Buy |
92,898
+24,998
| +37% | +$333K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $889K | Buy |
67,900
+19,300
| +40% | +$253K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $650K | Buy |
48,600
+24,200
| +99% | +$324K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $335K | Sell |
24,400
-5,000
| -17% | -$68.6K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $370K | Buy |
29,400
+3,200
| +12% | +$40.3K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $322K | Buy |
+26,200
| New | +$322K | ﹤0.01% | 2937 |
|
|
2014
Q3 | – | Sell |
-14,700
| Closed | -$182K | – | 3774 |
|
|
2014
Q2 | $182K | Hold |
14,700
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q1 | $190K | Sell |
14,700
-96,800
| -87% | -$1.25M | ﹤0.01% | 3411 |
|
|
2013
Q4 | $1.46M | Buy |
111,500
+110,600
| +12,289% | +$1.45M | ﹤0.01% | 2324 |
|
|
2013
Q3 | $11K | Buy |
900
+500
| +125% | +$6.11K | ﹤0.01% | 3832 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3909 |
|