Illinois Municipal Retirement Fund’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,230	Closed	-$357K	–	1157
2025 Q3	$357K	Sell	2,230 -6,765	-75%	-$1.22M	﹤0.01%	1127
2025 Q2	$1.56M	Sell	8,995 -4,642	-34%	-$734K	0.02%	685
2025 Q1	$2M	Hold	13,637	–	–	0.03%	571
2024 Q4	$2.41M	Sell	13,637 -3,111	-19%	-$531K	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%	-$711K	0.03%	566
2022 Q3	$1.65M	Hold	26,598	–	–	0.04%	438
2022 Q2	$1.51M	Buy	26,598 +10,858	+69%	+$751K	0.04%	471
2022 Q1	$1.28M	Hold	15,740	–	–	0.04%	438
2021 Q4	$1.28M	Buy	15,740 +2,873	+22%	+$234K	0.04%	450
2021 Q3	$950K	Buy	12,867 +1,977	+18%	+$142K	0.04%	458
2021 Q2	$692K	Buy	10,890 +5,208	+92%	+$291K	0.03%	562
2021 Q1	$318K	Sell	5,682 -2,474	-30%	-$124K	0.01%	795
2020 Q4	$384K	Buy	8,156 +5,071	+164%	+$229K	0.02%	726
2020 Q3	$125K	Buy	+3,085	New	+$123K	0.02%	760