California Public Employees Retirement System Ares Commercial Real Estate Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.76 - $16.92 $869,632 - $1.07 Million	-63,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.32 - $15.01 $69,697 - $92,416	-6,157 Reduced 8.88%	63,200 $867,000
Q4 2020 Feb 02, 2021	SELL	$8.97 - $13.1 $11,661 - $17,030	-1,300 Reduced 1.84%	69,357 $826,000
Q3 2020 Nov 05, 2020	BUY	$8.02 - $10.23 $18,446 - $23,529	2,300 Added 3.36%	70,657 $646,000
Q2 2020 Aug 12, 2020	BUY	$4.19 - $11.01 $34,408 - $90,414	8,212 Added 13.65%	68,357 $623,000
Q1 2020 May 12, 2020	BUY	$4.3 - $17.68 $82,130 - $337,688	19,100 Added 46.53%	60,145 $420,000
Q4 2019 Jan 27, 2020	SELL	$15.1 - $16.32 $339,629 - $367,069	-22,492 Reduced 35.4%	41,045 $650,000
Q3 2019 Oct 31, 2019	BUY	$14.76 - $15.77 $511,360 - $546,351	34,645 Added 119.91%	63,537 $968,000
Q2 2019 Aug 15, 2019	BUY	$14.67 - $15.45 $26,406 - $27,810	1,800 Added 6.64%	28,892 $429,000
Q1 2019 May 03, 2019	SELL	$13.05 - $15.49 $249,215 - $295,812	-19,097 Reduced 41.35%	27,092 $412,000
Q4 2018 Feb 08, 2019	SELL	$12.87 - $14.59 $57,850 - $65,582	-4,495 Reduced 8.87%	46,189 $602,000
Q3 2018 Nov 13, 2018	SELL	$13.8 - $14.68 $43,249 - $46,007	-3,134 Reduced 5.82%	50,684 $708,000
Q2 2018 Aug 15, 2018	SELL	$12.17 - $14.09 $362,897 - $420,149	-29,819 Reduced 35.65%	53,818 $743,000
Q1 2018 May 11, 2018	SELL	$12.07 - $13.24 $427,615 - $469,066	-35,428 Reduced 29.76%	83,637 $1.03 Million
Q4 2017 Feb 06, 2018	BUY	$12.89 - $13.65 $337,292 - $357,179	26,167 Added 28.17%	119,065 $1.54 Million
Q3 2017 Nov 15, 2017	BUY	$12.8 - $13.39 $1.19 Million - $1.24 Million	92,898	92,898 $1.24 Million

Others Institutions Holding ACRE

# of Institutions

147

Shares Held

22.8M

Call Options Held

120K

Put Options Held

57.8K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $322M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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