Teacher Retirement System of Texas’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 | $5.36M | Buy |
30,956
+3,404
| +12% | +$590K | 0.02% | 539 |
|
|
2025
Q1 | $4.04M | Buy |
27,552
+25,789
| +1,463% | +$3.78M | 0.02% | 601 |
|
|
2024
Q4 | $312K | Buy |
+1,763
| New | +$312K | ﹤0.01% | 1378 |
|
|
2024
Q3 | – | Sell |
-3,507
| Closed | -$467K | – | 1502 |
|
|
2024
Q2 | $467K | Sell |
3,507
-3,562
| -50% | -$474K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $940K | Sell |
7,069
-428
| -6% | -$56.9K | 0.01% | 1012 |
|
|
2023
Q4 | $892K | Sell |
7,497
-4,950
| -40% | -$589K | 0.01% | 1052 |
|
|
2023
Q3 | $1.28M | Buy |
12,447
+469
| +4% | +$48.2K | 0.01% | 917 |
|
|
2023
Q2 | $1.15M | Sell |
11,978
-5,381
| -31% | -$518K | 0.01% | 970 |
|
|
2023
Q1 | $1.45M | Buy |
17,359
+146
| +0.8% | +$12.2K | 0.01% | 934 |
|
|
2022
Q4 | $1.18M | Sell |
17,213
-8,447
| -33% | -$578K | 0.01% | 1030 |
|
|
2022
Q3 | $1.59M | Buy |
25,660
+2,328
| +10% | +$144K | 0.01% | 859 |
|
|
2022
Q2 | $1.33M | Sell |
23,332
-2,628
| -10% | -$149K | 0.01% | 684 |
|
|
2022
Q1 | $2.11M | Buy |
25,960
+2,258
| +10% | +$183K | 0.01% | 686 |
|
|
2021
Q4 | $1.93M | Buy |
23,702
+4,323
| +22% | +$351K | 0.01% | 778 |
|
|
2021
Q3 | $1.43M | Buy |
19,379
+5,342
| +38% | +$394K | 0.01% | 806 |
|
|
2021
Q2 | $893K | Buy |
14,037
+2,112
| +18% | +$134K | ﹤0.01% | 934 |
|
|
2021
Q1 | $668K | Buy |
11,925
+2,225
| +23% | +$125K | ﹤0.01% | 974 |
|
|
2020
Q4 | $456K | Buy |
9,700
+4,488
| +86% | +$211K | ﹤0.01% | 971 |
|
|
2020
Q3 | $211K | Buy |
+5,212
| New | +$211K | ﹤0.01% | 1050 |
|