Treasurer of the State of North Carolina’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.79M | Buy |
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|
2025
Q4 | $12.7M | Sell |
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|
2025
Q3 | $13.5M | Sell |
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|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $12.4M | Buy |
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|
2024
Q4 | $14.4M | Buy |
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|
2024
Q3 | $12.5M | Buy |
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|
2024
Q2 | $10.3M | Buy |
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|
2024
Q1 | $9.93M | Buy |
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|
2023
Q4 | $8.62M | Buy |
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|
2023
Q3 | $7.24M | Buy |
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|
2023
Q2 | $6.75M | Buy |
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|
2023
Q1 | $5.59M | Buy |
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|
2022
Q4 | $4.56M | Buy |
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|
2022
Q3 | $4.05M | Buy |
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|
2022
Q2 | $3.67M | Buy |
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|
2022
Q1 | $4.26M | Buy |
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|
2021
Q4 | $4.18M | Buy |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $3.04M | Buy |
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|
2021
Q1 | $2.02M | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $1.43M | Buy |
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