California Public Employees 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 | $46.7M | Sell |
269,561
-49,349
| -15% | -$8.55M | 0.03% | 396 |
|
|
2025
Q1 | $46.8M | Sell |
318,910
-2,753
| -0.9% | -$404K | 0.03% | 387 |
|
|
2024
Q4 | $56.9M | Sell |
321,663
-8,426
| -3% | -$1.49M | 0.04% | 360 |
|
|
2024
Q3 | $51.4M | Buy |
330,089
+27,611
| +9% | +$4.3M | 0.04% | 395 |
|
|
2024
Q2 | $40.3M | Buy |
302,478
+187
| +0.1% | +$24.9K | 0.03% | 428 |
|
|
2024
Q1 | $40.2M | Buy |
302,291
+1,564
| +0.5% | +$208K | 0.03% | 444 |
|
|
2023
Q4 | $35.8M | Sell |
300,727
-5,894
| -2% | -$701K | 0.03% | 449 |
|
|
2023
Q3 | $31.5M | Buy |
306,621
+4,961
| +2% | +$510K | 0.03% | 462 |
|
|
2023
Q2 | $29.1M | Sell |
301,660
-8,941
| -3% | -$861K | 0.02% | 476 |
|
|
2023
Q1 | $25.9M | Sell |
310,601
-36,584
| -11% | -$3.05M | 0.02% | 508 |
|
|
2022
Q4 | $23.8M | Buy |
347,185
+4,499
| +1% | +$308K | 0.02% | 554 |
|
|
2022
Q3 | $21.2M | Buy |
342,686
+53,329
| +18% | +$3.3M | 0.02% | 577 |
|
|
2022
Q2 | $16.5M | Sell |
289,357
-4,038
| -1% | -$230K | 0.02% | 606 |
|
|
2022
Q1 | $23.8M | Sell |
293,395
-10,221
| -3% | -$830K | 0.02% | 555 |
|
|
2021
Q4 | $24.7M | Sell |
303,616
-6,907
| -2% | -$561K | 0.02% | 590 |
|
|
2021
Q3 | $22.9M | Buy |
310,523
+12,885
| +4% | +$951K | 0.02% | 615 |
|
|
2021
Q2 | $18.9M | Buy |
297,638
+62,204
| +26% | +$3.96M | 0.01% | 713 |
|
|
2021
Q1 | $13.2M | Sell |
235,434
-7,408
| -3% | -$415K | 0.01% | 895 |
|
|
2020
Q4 | $11.4M | Buy |
242,842
+17,692
| +8% | +$832K | 0.01% | 941 |
|
|
2020
Q3 | $9.1M | Buy |
225,150
+5,600
| +3% | +$226K | 0.01% | 889 |
|
|
2020
Q2 | $8.72M | Buy |
219,550
+58,480
| +36% | +$2.32M | 0.01% | 871 |
|
|
2020
Q1 | $4.98M | Buy |
161,070
+4,800
| +3% | +$148K | 0.01% | 1047 |
|
|
2019
Q4 | $5.58M | Buy |
156,270
+4,056
| +3% | +$145K | 0.01% | 1380 |
|
|
2019
Q3 | $4.08M | Buy |
152,214
+107,332
| +239% | +$2.88M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $1.18M | Buy |
44,882
+26,277
| +141% | +$688K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $432K | Buy |
18,605
+7,045
| +61% | +$164K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $206K | Sell |
11,560
-6,409
| -36% | -$114K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $417K | Sell |
17,969
-4,995
| -22% | -$116K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $475K | Buy |
+22,964
| New | +$475K | ﹤0.01% | 2652 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$388K | – | 3683 |
|
|
2015
Q1 | $388K | Hold |
19,900
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q4 | $388K | Buy |
+19,900
| New | +$388K | ﹤0.01% | 3119 |
|