California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,871
| Closed | -$17.9K | – | 2960 |
|
|
2025
Q1 | $17.9K | Hold |
3,871
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q4 | $22.8K | Hold |
3,871
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q3 | $27.1K | Hold |
3,871
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q2 | $25.7K | Sell |
3,871
-47,628
| -92% | -$317K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $384K | Sell |
51,499
-2,893
| -5% | -$21.6K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $564K | Sell |
54,392
-2,954
| -5% | -$30.6K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $546K | Sell |
57,346
-8,001
| -12% | -$76.2K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $663K | Buy |
65,347
+824
| +1% | +$8.36K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $587K | Sell |
64,523
-924
| -1% | -$8.4K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $673K | Buy |
65,447
+679
| +1% | +$6.99K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $677K | Buy |
64,768
+1,723
| +3% | +$18K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $771K | Buy |
63,045
+6,683
| +12% | +$81.7K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $875K | Sell |
56,362
-5,173
| -8% | -$80.3K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $895K | Buy |
61,535
+1,220
| +2% | +$17.7K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $910K | Buy |
60,315
+8,344
| +16% | +$126K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $763K | Buy |
51,971
+5,599
| +12% | +$82.2K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $636K | Hold |
46,372
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q4 | $552K | Sell |
46,372
-1,074
| -2% | -$12.8K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $434K | Hold |
47,446
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q2 | $433K | Hold |
47,446
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q1 | $332K | Buy |
47,446
+6,599
| +16% | +$46.2K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $647K | Sell |
40,847
-1,212
| -3% | -$19.2K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $641K | Buy |
42,059
+502
| +1% | +$7.65K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $618K | Buy |
41,557
+528
| +1% | +$7.85K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $623K | Sell |
41,029
-45
| -0.1% | -$683 | ﹤0.01% | 2203 |
|
|
2018
Q4 | $536K | Hold |
41,074
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q3 | $574K | Buy |
41,074
+271
| +0.7% | +$3.79K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $563K | Hold |
40,803
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q1 | $504K | Sell |
40,803
-1,431
| -3% | -$17.7K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $545K | Sell |
42,234
-1,933
| -4% | -$24.9K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $588K | Sell |
44,167
-3,300
| -7% | -$43.9K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $621K | Sell |
47,467
-5,500
| -10% | -$72K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $709K | Sell |
52,967
-2,300
| -4% | -$30.8K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $759K | Sell |
55,267
-1,500
| -3% | -$20.6K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $715K | Buy |
56,767
+300
| +0.5% | +$3.78K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $694K | Sell |
56,467
-1,500
| -3% | -$18.4K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $635K | Buy |
57,967
+7,769
| +15% | +$85.1K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $574K | Buy |
50,198
+878
| +2% | +$10K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $591K | Sell |
49,320
-200
| -0.4% | -$2.4K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $564K | Sell |
49,520
-2,704
| -5% | -$30.8K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $577K | Sell |
52,224
-800
| -2% | -$8.84K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $609K | Buy |
53,024
+226
| +0.4% | +$2.6K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $617K | Buy |
52,798
+600
| +1% | +$7.01K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $648K | Buy |
52,198
+13,500
| +35% | +$168K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $519K | Hold |
38,698
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q4 | $507K | Buy |
38,698
+400
| +1% | +$5.24K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $476K | Buy |
38,298
+25,900
| +209% | +$322K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $159K | Buy |
+12,398
| New | +$159K | ﹤0.01% | 2907 |
|