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

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