New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
94,348
-3,800
| -4% | -$504K | 0.01% | 707 |
|
|
2025
Q4 | $15.9M | Sell |
98,148
-200
| -0.2% | -$31.2K | 0.02% | 519 |
|
|
2025
Q3 | $15.7M | Buy |
98,348
+500
| +0.5% | +$90.2K | 0.02% | 545 |
|
|
2025
Q2 | $16.9M | Buy |
97,848
+1,500
| +2% | +$237K | 0.02% | 518 |
|
|
2025
Q1 | $14.1M | Sell |
96,348
-1,500
| -2% | -$259K | 0.02% | 563 |
|
|
2024
Q4 | $17.3M | Sell |
97,848
-4,500
| -4% | -$768K | 0.02% | 526 |
|
|
2024
Q3 | $15.9M | Sell |
102,348
-59,000
| -37% | -$8.56M | 0.02% | 585 |
|
|
2024
Q2 | $21.5M | Sell |
161,348
-110,538
| -41% | -$15.1M | 0.03% | 473 |
|
|
2024
Q1 | $36.2M | Sell |
271,886
-151,622
| -36% | -$19.4M | 0.05% | 322 |
|
|
2023
Q4 | $50.4M | Buy |
423,508
+99,333
| +31% | +$10.8M | 0.07% | 240 |
|
|
2023
Q3 | $33.3M | Sell |
324,175
-28,025
| -8% | -$2.83M | 0.05% | 325 |
|
|
2023
Q2 | $33.9M | Sell |
352,200
-6,254
| -2% | -$541K | 0.04% | 377 |
|
|
2023
Q1 | $29.9M | Sell |
358,454
-16,831
| -4% | -$1.34M | 0.04% | 406 |
|
|
2022
Q4 | $25.7M | Sell |
375,285
-5,463
| -1% | -$394K | 0.04% | 455 |
|
|
2022
Q3 | $23.6M | Buy |
380,748
+846
| +0.2% | +$59.1K | 0.03% | 452 |
|
|
2022
Q2 | $21.6M | Buy |
379,902
+45,911
| +14% | +$3.18M | 0.03% | 513 |
|
|
2022
Q1 | $27.1M | Buy |
333,991
+2,779
| +0.8% | +$213K | 0.03% | 501 |
|
|
2021
Q4 | $26.9M | Buy |
331,212
+4,826
| +1% | +$393K | 0.03% | 528 |
|
|
2021
Q3 | $24.1M | Buy |
326,386
+146,690
| +82% | +$10.6M | 0.03% | 586 |
|
|
2021
Q2 | $11.4M | Buy |
179,696
+65,396
| +57% | +$3.66M | 0.01% | 942 |
|
|
2021
Q1 | $6.4M | Sell |
114,300
-14,000
| -11% | -$704K | 0.01% | 1157 |
|
|
2020
Q4 | $6.04M | Sell |
128,300
-14,100
| -10% | -$638K | 0.01% | 1183 |
|
|
2020
Q3 | $5.76M | Buy |
142,400
+600
| +0.4% | +$24K | 0.01% | 1111 |
|
|
2020
Q2 | $5.63M | Buy |
141,800
+77,500
| +121% | +$2.74M | 0.01% | 1125 |
|
|
2020
Q1 | $1.99M | Hold |
64,300
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.29M | Sell |
64,300
-5,200
| -7% | -$162K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.86M | Buy |
69,500
+3,500
| +5% | +$100K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.73M | Buy |
+66,000
| New | +$1.68M | ﹤0.01% | 1729 |
|
Other funds holding ARES
VCM
SMFG
VPM
