New York State Common Retirement Fund’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 | $56K | Hold |
11,838
| – | – | ﹤0.01% | 2909 |
|
|
2025
Q1 | $55K | Hold |
11,838
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q4 | $70K | Buy |
11,838
+7,300
| +161% | +$43.2K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $32K | Sell |
4,538
-14,600
| -76% | -$103K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $127K | Sell |
19,138
-7
| -0% | -$46 | ﹤0.01% | 2618 |
|
|
2024
Q1 | $143K | Sell |
19,145
-16
| -0.1% | -$120 | ﹤0.01% | 2593 |
|
|
2023
Q4 | $199K | Buy |
19,161
+2,933
| +18% | +$30.5K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $154K | Buy |
16,228
+22
| +0.1% | +$209 | ﹤0.01% | 2537 |
|
|
2023
Q2 | $164K | Sell |
16,206
-10,940
| -40% | -$111K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $247K | Sell |
27,146
-9,000
| -25% | -$81.9K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $372K | Buy |
36,146
+4,145
| +13% | +$42.7K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $334K | Buy |
32,001
+2,102
| +7% | +$21.9K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $366K | Sell |
29,899
-93
| -0.3% | -$1.14K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $465K | Buy |
29,992
+23
| +0.1% | +$357 | ﹤0.01% | 2429 |
|
|
2021
Q4 | $436K | Buy |
29,969
+67
| +0.2% | +$975 | ﹤0.01% | 2505 |
|
|
2021
Q3 | $451K | Sell |
29,902
-3,444
| -10% | -$51.9K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $490K | Buy |
33,346
+6,846
| +26% | +$101K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $364K | Buy |
26,500
+4,800
| +22% | +$65.9K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $258K | Hold |
21,700
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q3 | $198K | Hold |
21,700
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q2 | $198K | Hold |
21,700
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q1 | $152K | Hold |
21,700
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q4 | $344K | Sell |
21,700
-6,500
| -23% | -$103K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $429K | Hold |
28,200
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q2 | $419K | Hold |
28,200
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q1 | $428K | Hold |
28,200
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q4 | $368K | Hold |
28,200
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q3 | $394K | Sell |
28,200
-2,500
| -8% | -$34.9K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $424K | Buy |
30,700
+6,000
| +24% | +$82.9K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $305K | Hold |
24,700
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $319K | Hold |
24,700
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q3 | $329K | Hold |
24,700
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q2 | $323K | Sell |
24,700
-1
| -0% | -$13 | ﹤0.01% | 2631 |
|
|
2017
Q1 | $330K | Buy |
24,701
+1
| +0% | +$13 | ﹤0.01% | 2581 |
|
|
2016
Q4 | $339K | Hold |
24,700
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q3 | $311K | Hold |
24,700
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q2 | $304K | Hold |
24,700
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q1 | $270K | Hold |
24,700
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q4 | $283K | Hold |
24,700
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q3 | $296K | Sell |
24,700
-6,351
| -20% | -$76.1K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $354K | Buy |
+31,051
| New | +$354K | ﹤0.01% | 2683 |
|