Illinois Municipal Retirement Fund’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 | $1.56M | Sell |
8,995
-4,642
| -34% | -$804K | 0.02% | 685 |
|
|
2025
Q1 | $2M | Hold |
13,637
| – | – | 0.03% | 571 |
|
|
2024
Q4 | $2.41M | Sell |
13,637
-3,111
| -19% | -$551K | 0.03% | 500 |
|
|
2024
Q3 | $2.61M | Hold |
16,748
| – | – | 0.04% | 451 |
|
|
2024
Q2 | $2.23M | Hold |
16,748
| – | – | 0.03% | 489 |
|
|
2024
Q1 | $2.23M | Hold |
16,748
| – | – | 0.03% | 500 |
|
|
2023
Q4 | $1.99M | Hold |
16,748
| – | – | 0.03% | 513 |
|
|
2023
Q3 | $1.72M | Hold |
16,748
| – | – | 0.03% | 519 |
|
|
2023
Q2 | $1.61M | Hold |
16,748
| – | – | 0.03% | 486 |
|
|
2023
Q1 | $1.4M | Hold |
16,748
| – | – | 0.03% | 516 |
|
|
2022
Q4 | $1.15M | Sell |
16,748
-9,850
| -37% | -$674K | 0.03% | 566 |
|
|
2022
Q3 | $1.65M | Hold |
26,598
| – | – | 0.04% | 438 |
|
|
2022
Q2 | $1.51M | Buy |
26,598
+10,858
| +69% | +$617K | 0.04% | 471 |
|
|
2022
Q1 | $1.28M | Hold |
15,740
| – | – | 0.04% | 438 |
|
|
2021
Q4 | $1.28M | Buy |
15,740
+2,873
| +22% | +$233K | 0.04% | 450 |
|
|
2021
Q3 | $950K | Buy |
12,867
+1,977
| +18% | +$146K | 0.04% | 458 |
|
|
2021
Q2 | $692K | Buy |
10,890
+5,208
| +92% | +$331K | 0.03% | 562 |
|
|
2021
Q1 | $318K | Sell |
5,682
-2,474
| -30% | -$138K | 0.01% | 795 |
|
|
2020
Q4 | $384K | Buy |
8,156
+5,071
| +164% | +$239K | 0.02% | 726 |
|
|
2020
Q3 | $125K | Buy |
+3,085
| New | +$125K | 0.02% | 760 |
|