New York State Common 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 | $16.9M | Buy |
97,848
+1,500
| +2% | +$260K | 0.02% | 518 |
|
|
2025
Q1 | $14.1M | Sell |
96,348
-1,500
| -2% | -$220K | 0.02% | 563 |
|
|
2024
Q4 | $17.3M | Sell |
97,848
-4,500
| -4% | -$797K | 0.02% | 526 |
|
|
2024
Q3 | $16M | Sell |
102,348
-59,000
| -37% | -$9.19M | 0.02% | 585 |
|
|
2024
Q2 | $21.5M | Sell |
161,348
-110,538
| -41% | -$14.7M | 0.03% | 473 |
|
|
2024
Q1 | $36.2M | Sell |
271,886
-151,622
| -36% | -$20.2M | 0.05% | 322 |
|
|
2023
Q4 | $50.4M | Buy |
423,508
+99,333
| +31% | +$11.8M | 0.07% | 240 |
|
|
2023
Q3 | $33.3M | Sell |
324,175
-28,025
| -8% | -$2.88M | 0.05% | 325 |
|
|
2023
Q2 | $33.9M | Sell |
352,200
-6,254
| -2% | -$603K | 0.04% | 377 |
|
|
2023
Q1 | $29.9M | Sell |
358,454
-16,831
| -4% | -$1.4M | 0.04% | 406 |
|
|
2022
Q4 | $25.7M | Sell |
375,285
-5,463
| -1% | -$374K | 0.04% | 455 |
|
|
2022
Q3 | $23.6M | Buy |
380,748
+846
| +0.2% | +$52.4K | 0.03% | 452 |
|
|
2022
Q2 | $21.6M | Buy |
379,902
+45,911
| +14% | +$2.61M | 0.03% | 513 |
|
|
2022
Q1 | $27.1M | Buy |
333,991
+2,779
| +0.8% | +$226K | 0.03% | 501 |
|
|
2021
Q4 | $26.9M | Buy |
331,212
+4,826
| +1% | +$392K | 0.03% | 528 |
|
|
2021
Q3 | $24.1M | Buy |
326,386
+146,690
| +82% | +$10.8M | 0.03% | 586 |
|
|
2021
Q2 | $11.4M | Buy |
179,696
+65,396
| +57% | +$4.16M | 0.01% | 942 |
|
|
2021
Q1 | $6.4M | Sell |
114,300
-14,000
| -11% | -$784K | 0.01% | 1157 |
|
|
2020
Q4 | $6.04M | Sell |
128,300
-14,100
| -10% | -$663K | 0.01% | 1183 |
|
|
2020
Q3 | $5.76M | Buy |
142,400
+600
| +0.4% | +$24.3K | 0.01% | 1111 |
|
|
2020
Q2 | $5.63M | Buy |
141,800
+77,500
| +121% | +$3.08M | 0.01% | 1125 |
|
|
2020
Q1 | $1.99M | Hold |
64,300
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.3M | Sell |
64,300
-5,200
| -7% | -$186K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.86M | Buy |
69,500
+3,500
| +5% | +$93.8K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.73M | Buy |
+66,000
| New | +$1.73M | ﹤0.01% | 1729 |
|