Oregon Public Employees 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
2024 Q1	–	Sell	-6,600	Closed	-$785K	–	1515
2023 Q4	$785K	Sell	6,600 -4,400	-40%	-$523K	0.01%	1032
2023 Q3	$1.13M	Sell	11,000 -4,800	-30%	-$494K	0.02%	879
2023 Q2	$1.52M	Buy	+15,800	New	+$1.52M	0.02%	779