A detailed history of California Public Employees Retirement System transactions in Ares Management Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 330,089 shares of ARES stock, worth $60.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
330,089
Previous 302,478 9.13%
Holding current value
$60.3 Million
Previous $40.3 Million 27.6%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$133.73 - $158.05 $3.69 Million - $4.36 Million
27,611 Added 9.13%
330,089 $51.4 Million
Q2 2024

Aug 14, 2024

BUY
$129.3 - $149.82 $24,179 - $28,016
187 Added 0.06%
302,478 $40.3 Million
Q1 2024

Apr 30, 2024

BUY
$114.19 - $137.06 $178,593 - $214,361
1,564 Added 0.52%
302,291 $40.2 Million
Q4 2023

Feb 01, 2024

SELL
$98.59 - $119.88 $581,089 - $706,572
-5,894 Reduced 1.92%
300,727 $35.8 Million
Q3 2023

Nov 02, 2023

BUY
$93.72 - $106.26 $464,944 - $527,155
4,961 Added 1.64%
306,621 $31.5 Million
Q2 2023

Aug 09, 2023

SELL
$79.22 - $96.35 $708,306 - $861,465
-8,941 Reduced 2.88%
301,660 $29.1 Million
Q1 2023

May 12, 2023

SELL
$67.47 - $85.85 $2.47 Million - $3.14 Million
-36,584 Reduced 10.54%
310,601 $25.9 Million
Q4 2022

Feb 08, 2023

BUY
$60.82 - $85.05 $273,629 - $382,639
4,499 Added 1.31%
347,185 $23.8 Million
Q3 2022

Nov 09, 2022

BUY
$58.55 - $78.82 $3.12 Million - $4.2 Million
53,329 Added 18.43%
342,686 $21.2 Million
Q2 2022

Aug 10, 2022

SELL
$53.71 - $84.38 $216,880 - $340,726
-4,038 Reduced 1.38%
289,357 $16.5 Million
Q1 2022

May 04, 2022

SELL
$66.37 - $82.71 $678,367 - $845,378
-10,221 Reduced 3.37%
293,395 $23.8 Million
Q4 2021

Feb 10, 2022

SELL
$73.25 - $88.84 $505,937 - $613,617
-6,907 Reduced 2.22%
303,616 $24.7 Million
Q3 2021

Nov 10, 2021

BUY
$61.46 - $79.99 $791,912 - $1.03 Million
12,885 Added 4.33%
310,523 $22.9 Million
Q2 2021

Aug 13, 2021

BUY
$51.04 - $63.67 $3.17 Million - $3.96 Million
62,204 Added 26.42%
297,638 $18.9 Million
Q1 2021

May 14, 2021

SELL
$44.54 - $56.03 $329,952 - $415,070
-7,408 Reduced 3.05%
235,434 $13.2 Million
Q4 2020

Feb 02, 2021

BUY
$40.53 - $49.51 $717,056 - $875,930
17,692 Added 7.86%
242,842 $11.4 Million
Q3 2020

Nov 05, 2020

BUY
$37.9 - $42.07 $212,240 - $235,592
5,600 Added 2.55%
225,150 $9.1 Million
Q2 2020

Aug 12, 2020

BUY
$28.84 - $40.5 $1.69 Million - $2.37 Million
58,480 Added 36.31%
219,550 $8.72 Million
Q1 2020

May 12, 2020

BUY
$22.71 - $41.12 $109,008 - $197,376
4,800 Added 3.07%
161,070 $4.98 Million
Q4 2019

Jan 27, 2020

BUY
$25.93 - $35.74 $105,172 - $144,961
4,056 Added 2.66%
156,270 $5.58 Million
Q3 2019

Oct 31, 2019

BUY
$26.68 - $30.85 $2.86 Million - $3.31 Million
107,332 Added 239.14%
152,214 $4.08 Million
Q2 2019

Aug 15, 2019

BUY
$23.62 - $27.95 $620,662 - $734,442
26,277 Added 141.24%
44,882 $1.18 Million
Q1 2019

May 03, 2019

BUY
$17.1 - $24.17 $120,469 - $170,277
7,045 Added 60.94%
18,605 $432,000
Q4 2018

Feb 08, 2019

BUY
$16.87 - $23.05 $195,017 - $266,458
11,560 New
11,560 $206,000

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $31.4B
  • Description
  • Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...
More about ARES
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