STRS Ohio’s Ares Commercial Real Estate ACRE Stock Holding History

STRS Ohio’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.7K	Hold	10,200	–	–	﹤0.01%	2030
2025 Q1	$47.2K	Hold	10,200	–	–	﹤0.01%	1777
2024 Q4	$60.1K	Hold	10,200	–	–	﹤0.01%	1706
2024 Q3	$71.4K	Hold	10,200	–	–	﹤0.01%	1759
2024 Q2	$67.8K	Hold	10,200	–	–	﹤0.01%	1764
2024 Q1	$75K	Sell	10,200 -700	-6%	-$5.15K	﹤0.01%	1718
2023 Q4	$112K	Hold	10,900	–	–	﹤0.01%	1677
2023 Q3	$103K	Hold	10,900	–	–	﹤0.01%	1707
2023 Q2	$110K	Hold	10,900	–	–	﹤0.01%	1710
2023 Q1	$99K	Hold	10,900	–	–	﹤0.01%	1716
2022 Q4	$112K	Sell	10,900 -900	-8%	-$9.25K	﹤0.01%	1712
2022 Q3	$123K	Buy	11,800 +1,700	+17%	+$17.7K	﹤0.01%	1715
2022 Q2	$123K	Hold	10,100	–	–	﹤0.01%	1718
2022 Q1	$156K	Hold	10,100	–	–	﹤0.01%	1767
2021 Q4	$146K	Hold	10,100	–	–	﹤0.01%	1812
2021 Q3	$152K	Buy	10,100 +1,300	+15%	+$19.6K	﹤0.01%	1851
2021 Q2	$129K	Buy	8,800 +1,600	+22%	+$23.5K	﹤0.01%	1924
2021 Q1	$98K	Hold	7,200	–	–	﹤0.01%	1944
2020 Q4	$85K	Hold	7,200	–	–	﹤0.01%	1919
2020 Q3	$65K	Hold	7,200	–	–	﹤0.01%	1924
2020 Q2	$65K	Hold	7,200	–	–	﹤0.01%	1866
2020 Q1	$50K	Hold	7,200	–	–	﹤0.01%	1786
2019 Q4	$114K	Hold	7,200	–	–	﹤0.01%	1757
2019 Q3	$109K	Hold	7,200	–	–	﹤0.01%	1753
2019 Q2	$106K	Hold	7,200	–	–	﹤0.01%	1797
2019 Q1	$109K	Hold	7,200	–	–	﹤0.01%	1777
2018 Q4	$93K	Hold	7,200	–	–	﹤0.01%	1772
2018 Q3	$100K	Sell	7,200 -1,100	-13%	-$15.3K	﹤0.01%	1834
2018 Q2	$114K	Hold	8,300	–	–	﹤0.01%	1836
2018 Q1	$102K	Hold	8,300	–	–	﹤0.01%	1608
2017 Q4	$107K	Hold	8,300	–	–	﹤0.01%	1605
2017 Q3	$110K	Hold	8,300	–	–	﹤0.01%	1623
2017 Q2	$108K	Hold	8,300	–	–	﹤0.01%	1611
2017 Q1	$111K	Hold	8,300	–	–	﹤0.01%	1630
2016 Q4	$113K	Sell	8,300 -900	-10%	-$12.3K	﹤0.01%	1626
2016 Q3	$115K	Sell	9,200 -300	-3%	-$3.75K	﹤0.01%	1655
2016 Q2	$116K	Hold	9,500	–	–	﹤0.01%	1665
2016 Q1	$104K	Hold	9,500	–	–	﹤0.01%	1658
2015 Q4	$108K	Hold	9,500	–	–	﹤0.01%	1659
2015 Q3	$113K	Hold	9,500	–	–	﹤0.01%	1636
2015 Q2	$108K	Hold	9,500	–	–	﹤0.01%	1664
2015 Q1	$104K	Sell	9,500 -300	-3%	-$3.28K	﹤0.01%	1604
2014 Q4	$113K	Hold	9,800	–	–	﹤0.01%	1529
2014 Q3	$115K	Buy	+9,800	New	+$115K	﹤0.01%	1549
2014 Q2	–	Sell	-7,700	Closed	-$103K	–	1690
2014 Q1	$103K	Sell	7,700 -1,000	-11%	-$13.4K	﹤0.01%	1547
2013 Q4	$114K	Sell	8,700 -1,000	-10%	-$13.1K	﹤0.01%	1546
2013 Q3	$121K	Buy	9,700 +5,697	+142%	+$71.1K	﹤0.01%	1604
2013 Q2	$51K	Buy	+4,003	New	+$51K	﹤0.01%	1733