California State Teachers Retirement System (CalSTRS)’s Ares Commercial Real Estate ACRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026 Q1	$13.7K	Sell	2,862 -394	-12%	-$1.97K	﹤0.01%	2564
2025 Q4	$15.6K	Sell	3,256 -38	-1%	-$185	﹤0.01%	2615
2025 Q3	$14.9K	Buy	+3,294	New	+$15.3K	﹤0.01%	2668
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%	-$329K	﹤0.01%	2519
2024 Q1	$384K	Sell	51,499 -2,893	-5%	-$25.2K	﹤0.01%	2278
2023 Q4	$564K	Sell	54,392 -2,954	-5%	-$29.1K	﹤0.01%	2147
2023 Q3	$546K	Sell	57,346 -8,001	-12%	-$82.3K	﹤0.01%	2152
2023 Q2	$663K	Buy	65,347 +824	+1%	+$7.52K	﹤0.01%	2153
2023 Q1	$587K	Sell	64,523 -924	-1%	-$10.1K	﹤0.01%	2225
2022 Q4	$673K	Buy	65,447 +679	+1%	+$7.8K	﹤0.01%	2175
2022 Q3	$677K	Buy	64,768 +1,723	+3%	+$22.3K	﹤0.01%	2166
2022 Q2	$771K	Buy	63,045 +6,683	+12%	+$97K	﹤0.01%	2128
2022 Q1	$875K	Sell	56,362 -5,173	-8%	-$76.1K	﹤0.01%	2114
2021 Q4	$895K	Buy	61,535 +1,220	+2%	+$18.6K	﹤0.01%	2231
2021 Q3	$910K	Buy	60,315 +8,344	+16%	+$127K	﹤0.01%	2193
2021 Q2	$763K	Buy	51,971 +5,599	+12%	+$83.9K	﹤0.01%	2390
2021 Q1	$636K	Hold	46,372	–	–	﹤0.01%	2411
2020 Q4	$552K	Sell	46,372 -1,074	-2%	-$11.5K	﹤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%	+$93.5K	﹤0.01%	2295
2019 Q4	$647K	Sell	40,847 -1,212	-3%	-$18.8K	﹤0.01%	2209
2019 Q3	$641K	Buy	42,059 +502	+1%	+$7.65K	﹤0.01%	2179
2019 Q2	$618K	Buy	41,557 +528	+1%	+$7.98K	﹤0.01%	2241
2019 Q1	$623K	Sell	41,029 -45	-0.1%	-$655	﹤0.01%	2203
2018 Q4	$536K	Hold	41,074	–	–	﹤0.01%	2257
2018 Q3	$574K	Buy	41,074 +271	+0.7%	+$3.84K	﹤0.01%	2379
2018 Q2	$563K	Hold	40,803	–	–	﹤0.01%	2387
2018 Q1	$504K	Sell	40,803 -1,431	-3%	-$18K	﹤0.01%	2355
2017 Q4	$545K	Sell	42,234 -1,933	-4%	-$25.7K	﹤0.01%	2357
2017 Q3	$588K	Sell	44,167 -3,300	-7%	-$43.3K	﹤0.01%	2333
2017 Q2	$621K	Sell	47,467 -5,500	-10%	-$73.7K	﹤0.01%	2354
2017 Q1	$709K	Sell	52,967 -2,300	-4%	-$31K	﹤0.01%	2282
2016 Q4	$759K	Sell	55,267 -1,500	-3%	-$19.9K	﹤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%	-$17.7K	﹤0.01%	2255
2016 Q1	$635K	Buy	57,967 +7,769	+15%	+$80.9K	﹤0.01%	2287
2015 Q4	$574K	Buy	50,198 +878	+2%	+$10.9K	﹤0.01%	2345
2015 Q3	$591K	Sell	49,320 -200	-0.4%	-$2.46K	﹤0.01%	2317
2015 Q2	$564K	Sell	49,520 -2,704	-5%	-$31.1K	﹤0.01%	2471
2015 Q1	$577K	Sell	52,224 -800	-2%	-$9.47K	﹤0.01%	2357
2014 Q4	$609K	Buy	53,024 +226	+0.4%	+$2.68K	﹤0.01%	2361
2014 Q3	$617K	Buy	52,798 +600	+1%	+$7.45K	﹤0.01%	2317
2014 Q2	$648K	Buy	52,198 +13,500	+35%	+$171K	﹤0.01%	2348
2014 Q1	$519K	Hold	38,698	–	–	﹤0.01%	2386
2013 Q4	$507K	Buy	38,698 +400	+1%	+$5.14K	﹤0.01%	2404
2013 Q3	$476K	Buy	38,298 +25,900	+209%	+$331K	﹤0.01%	2410
2013 Q2	$159K	Buy	+12,398	New	+$200K	﹤0.01%	2907