Public Employees Retirement Association of Colorado’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 | $3.26M | Hold |
18,805
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $2.76M | Hold |
18,805
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $3.33M | Hold |
18,805
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $2.93M | Hold |
18,805
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $2.51M | Sell |
18,805
-290
| -2% | -$38.6K | 0.01% | 457 |
|
|
2024
Q1 | $2.54M | Sell |
19,095
-47
| -0.2% | -$6.25K | 0.01% | 460 |
|
|
2023
Q4 | $2.28M | Sell |
19,142
-436
| -2% | -$51.8K | 0.01% | 470 |
|
|
2023
Q3 | $2.01M | Hold |
19,578
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $1.89M | Hold |
19,578
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $1.63M | Hold |
19,578
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $1.34M | Hold |
19,578
| – | – | 0.01% | 607 |
|
|
2022
Q3 | $1.21M | Hold |
19,578
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $1.11M | Buy |
19,578
+6,141
| +46% | +$349K | 0.01% | 651 |
|
|
2022
Q1 | $1.09M | Hold |
13,437
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $1.09M | Hold |
13,437
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $992K | Hold |
13,437
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $854K | Hold |
13,437
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $753K | Hold |
13,437
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $632K | Hold |
13,437
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $543K | Hold |
13,437
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $533K | Hold |
13,437
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $416K | Hold |
13,437
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $480K | Hold |
13,437
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $360K | Hold |
13,437
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $352K | Buy |
+13,437
| New | +$352K | ﹤0.01% | 1275 |
|