STRS Ohio’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 | Sell |
173,797
-5,931
| -3% | -$1.03M | 0.11% | 201 |
|
|
2025
Q1 | $26.3M | Buy |
179,728
+90,428
| +101% | +$13.3M | 0.11% | 214 |
|
|
2024
Q4 | $15.8M | Buy |
89,300
+55,000
| +160% | +$9.74M | 0.06% | 300 |
|
|
2024
Q3 | $5.35M | Sell |
34,300
-10,066
| -23% | -$1.57M | 0.02% | 473 |
|
|
2024
Q2 | $5.91M | Buy |
44,366
+564
| +1% | +$75.2K | 0.02% | 442 |
|
|
2024
Q1 | $5.82M | Sell |
43,802
-14,996
| -26% | -$1.99M | 0.02% | 450 |
|
|
2023
Q4 | $6.99M | Sell |
58,798
-1,020
| -2% | -$121K | 0.03% | 410 |
|
|
2023
Q3 | $6.15M | Buy |
59,818
+10,818
| +22% | +$1.11M | 0.03% | 420 |
|
|
2023
Q2 | $4.72M | Sell |
49,000
-13,547
| -22% | -$1.31M | 0.02% | 484 |
|
|
2023
Q1 | $5.22M | Sell |
62,547
-1,453
| -2% | -$121K | 0.02% | 465 |
|
|
2022
Q4 | $4.38M | Hold |
64,000
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $3.96M | Hold |
64,000
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $3.64M | Sell |
64,000
-60,118
| -48% | -$3.42M | 0.02% | 509 |
|
|
2022
Q1 | $10.1M | Sell |
124,118
-60,040
| -33% | -$4.88M | 0.04% | 407 |
|
|
2021
Q4 | $15M | Sell |
184,158
-7,985
| -4% | -$649K | 0.05% | 347 |
|
|
2021
Q3 | $14.2M | Sell |
192,143
-16,357
| -8% | -$1.21M | 0.05% | 348 |
|
|
2021
Q2 | $13.3M | Sell |
208,500
-5,600
| -3% | -$356K | 0.05% | 364 |
|
|
2021
Q1 | $12M | Sell |
214,100
-5,000
| -2% | -$280K | 0.05% | 353 |
|
|
2020
Q4 | $10.3M | Sell |
219,100
-34,470
| -14% | -$1.62M | 0.04% | 379 |
|
|
2020
Q3 | $10.2M | Buy |
253,570
+106,322
| +72% | +$4.3M | 0.04% | 360 |
|
|
2020
Q2 | $5.85M | Buy |
147,248
+24,748
| +20% | +$982K | 0.03% | 421 |
|
|
2020
Q1 | $3.79M | Sell |
122,500
-7,500
| -6% | -$232K | 0.02% | 441 |
|
|
2019
Q4 | $4.64M | Buy |
130,000
+31,900
| +33% | +$1.14M | 0.02% | 487 |
|
|
2019
Q3 | $2.63M | Buy |
98,100
+80,900
| +470% | +$2.17M | 0.01% | 596 |
|
|
2019
Q2 | $450K | Buy |
+17,200
| New | +$450K | ﹤0.01% | 1364 |
|