Maryland State Retirement & Pension 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 | $1.58M | Buy |
9,145
+497
| +6% | +$86.1K | 0.03% | 392 |
|
|
2025
Q1 | $1.27M | Sell |
8,648
-1,231
| -12% | -$180K | 0.03% | 435 |
|
|
2024
Q4 | $1.75M | Sell |
9,879
-671
| -6% | -$119K | 0.04% | 370 |
|
|
2024
Q3 | $1.64M | Sell |
10,550
-3,343
| -24% | -$521K | 0.03% | 412 |
|
|
2024
Q2 | $1.85M | Buy |
13,893
+1,189
| +9% | +$158K | 0.03% | 414 |
|
|
2024
Q1 | $1.66M | Hold |
12,704
| – | – | 0.03% | 432 |
|
|
2023
Q4 | $1.51M | Buy |
12,704
+470
| +4% | +$55.9K | 0.03% | 460 |
|
|
2023
Q3 | $1.26M | Hold |
12,234
| – | – | 0.03% | 487 |
|
|
2023
Q2 | $1.18M | Buy |
12,234
+105
| +0.9% | +$10.1K | 0.02% | 548 |
|
|
2023
Q1 | $1.01M | Buy |
12,129
+454
| +4% | +$37.9K | 0.02% | 597 |
|
|
2022
Q4 | $799K | Hold |
11,675
| – | – | 0.02% | 680 |
|
|
2022
Q3 | $723K | Hold |
11,675
| – | – | 0.06% | 251 |
|
|
2022
Q2 | $664K | Buy |
11,675
+1,200
| +11% | +$68.2K | 0.02% | 743 |
|
|
2022
Q1 | $851K | Hold |
10,475
| – | – | 0.02% | 691 |
|
|
2021
Q4 | $851K | Hold |
10,475
| – | – | 0.02% | 742 |
|
|
2021
Q3 | $781K | Buy |
10,475
+867
| +9% | +$64.6K | 0.02% | 779 |
|
|
2021
Q2 | $625K | Buy |
9,608
+1,808
| +23% | +$118K | 0.02% | 644 |
|
|
2021
Q1 | $437K | Buy |
+7,800
| New | +$437K | 0.02% | 785 |
|