Virginia Retirement Systems’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,917
| Closed | -$1.66M | – | 973 |
|
|
2023
Q1 | $1.66M | Sell |
19,917
-50,383
| -72% | -$4.2M | 0.02% | 389 |
|
|
2022
Q4 | $4.81M | Buy |
70,300
+55,700
| +382% | +$3.81M | 0.05% | 302 |
|
|
2022
Q3 | $904K | Buy |
+14,600
| New | +$904K | 0.01% | 604 |
|
|
2022
Q1 | $780K | Sell |
9,600
-8,700
| -48% | -$707K | 0.01% | 720 |
|
|
2021
Q4 | $1.49K | Buy |
18,300
+500
| +3% | +$41 | 0.01% | 524 |
|
|
2021
Q3 | $1.31M | Buy |
+17,800
| New | +$1.31M | 0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-23,500
| Closed | -$1.32M | – | 1023 |
|
|
2021
Q1 | $1.32M | Sell |
23,500
-8,500
| -27% | -$476K | 0.01% | 567 |
|
|
2020
Q4 | $1.51M | Buy |
32,000
+23,200
| +264% | +$1.09M | 0.02% | 471 |
|
|
2020
Q3 | $356K | Buy |
+8,800
| New | +$356K | ﹤0.01% | 869 |
|