State Board of Administration of Florida Retirement System’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 | $30.1M | Buy |
173,924
+5,083
| +3% | +$880K | 0.05% | 299 |
|
|
2025
Q1 | $24.8M | Buy |
168,841
+3,820
| +2% | +$560K | 0.05% | 329 |
|
|
2024
Q4 | $29.2M | Buy |
165,021
+9,050
| +6% | +$1.6M | 0.06% | 296 |
|
|
2024
Q3 | $24.3M | Buy |
155,971
+100
| +0.1% | +$15.6K | 0.05% | 349 |
|
|
2024
Q2 | $20.8M | Buy |
155,871
+58,976
| +61% | +$7.86M | 0.04% | 369 |
|
|
2024
Q1 | $8.08M | Sell |
96,895
-31,699
| -25% | -$2.64M | 0.02% | 615 |
|
|
2023
Q4 | $15.3M | Buy |
128,594
+17,245
| +15% | +$2.05M | 0.03% | 457 |
|
|
2023
Q3 | $11.5M | Buy |
111,349
+240
| +0.2% | +$24.7K | 0.03% | 513 |
|
|
2023
Q2 | $10.7M | Buy |
111,109
+14,214
| +15% | +$1.37M | 0.02% | 543 |
|
|
2023
Q1 | $8.08M | Buy |
96,895
+2,800
| +3% | +$234K | 0.02% | 627 |
|
|
2022
Q4 | $6.44M | Buy |
94,095
+3,240
| +4% | +$222K | 0.02% | 686 |
|
|
2022
Q3 | $5.63M | Hold |
90,855
| – | – | 0.01% | 726 |
|
|
2022
Q2 | $5.17M | Sell |
90,855
-2,316
| -2% | -$132K | 0.01% | 781 |
|
|
2022
Q1 | $7.57M | Buy |
93,171
+5,720
| +7% | +$465K | 0.01% | 726 |
|
|
2021
Q4 | $7.11M | Buy |
87,451
+4,792
| +6% | +$389K | 0.01% | 772 |
|
|
2021
Q3 | $6.1M | Buy |
82,659
+140
| +0.2% | +$10.3K | 0.01% | 826 |
|
|
2021
Q2 | $5.25M | Buy |
82,519
+916
| +1% | +$58.2K | 0.01% | 888 |
|
|
2021
Q1 | $4.57M | Hold |
81,603
| – | – | 0.01% | 900 |
|
|
2020
Q4 | $3.84M | Buy |
81,603
+4,625
| +6% | +$218K | 0.01% | 928 |
|
|
2020
Q3 | $3.11M | Buy |
76,978
+990
| +1% | +$40K | 0.01% | 912 |
|
|
2020
Q2 | $3.02M | Buy |
75,988
+54,858
| +260% | +$2.18M | 0.01% | 918 |
|
|
2020
Q1 | $654K | Buy |
+21,130
| New | +$654K | ﹤0.01% | 1378 |
|