Treasurer of the State of North Carolina’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 | $15.2M | Buy |
87,893
+3,218
| +4% | +$557K | 0.05% | 350 |
|
|
2025
Q1 | $12.4M | Buy |
84,675
+3,310
| +4% | +$485K | 0.05% | 329 |
|
|
2024
Q4 | $14.4M | Buy |
81,365
+1,390
| +2% | +$246K | 0.06% | 304 |
|
|
2024
Q3 | $12.5M | Buy |
79,975
+2,370
| +3% | +$369K | 0.05% | 350 |
|
|
2024
Q2 | $10.3M | Buy |
77,605
+2,947
| +4% | +$393K | 0.04% | 378 |
|
|
2024
Q1 | $9.93M | Buy |
74,658
+2,200
| +3% | +$293K | 0.04% | 388 |
|
|
2023
Q4 | $8.62M | Buy |
72,458
+2,050
| +3% | +$244K | 0.04% | 404 |
|
|
2023
Q3 | $7.24M | Buy |
70,408
+360
| +0.5% | +$37K | 0.04% | 429 |
|
|
2023
Q2 | $6.75M | Buy |
70,048
+2,990
| +4% | +$288K | 0.04% | 451 |
|
|
2023
Q1 | $5.6M | Buy |
67,058
+480
| +0.7% | +$40K | 0.03% | 487 |
|
|
2022
Q4 | $4.56M | Buy |
66,578
+1,174
| +2% | +$80.4K | 0.03% | 540 |
|
|
2022
Q3 | $4.05M | Buy |
65,404
+780
| +1% | +$48.3K | 0.03% | 551 |
|
|
2022
Q2 | $3.68M | Buy |
64,624
+12,172
| +23% | +$692K | 0.02% | 585 |
|
|
2022
Q1 | $4.26M | Buy |
52,452
+955
| +2% | +$77.6K | 0.02% | 559 |
|
|
2021
Q4 | $4.19M | Buy |
51,497
+1,970
| +4% | +$160K | 0.02% | 584 |
|
|
2021
Q3 | $3.66M | Buy |
49,527
+1,669
| +3% | +$123K | 0.02% | 608 |
|
|
2021
Q2 | $3.04M | Buy |
47,858
+11,888
| +33% | +$756K | 0.02% | 674 |
|
|
2021
Q1 | $2.02M | Sell |
35,970
-90
| -0.2% | -$5.04K | 0.01% | 790 |
|
|
2020
Q4 | $1.7M | Buy |
36,060
+80
| +0.2% | +$3.77K | 0.01% | 813 |
|
|
2020
Q3 | $1.45M | Sell |
35,980
-30
| -0.1% | -$1.21K | 0.01% | 789 |
|
|
2020
Q2 | $1.43M | Buy |
+36,010
| New | +$1.43M | 0.01% | 793 |
|