New York State Common Retirement Fund Ares Commercial Real Estate Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,538 shares of ACRE stock, worth $28,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,538

Previous 19,138 76.29%

Holding current value

$28,634

Previous $127,000 74.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$6.53 - $7.92 $95,338 - $115,632	-14,600 Reduced 76.29%	4,538 $32,000
Q2 2024 Jul 31, 2024	SELL	$6.41 - $7.25 $44 - $50	-7 Reduced 0.04%	19,138 $127,000
Q1 2024 May 07, 2024	SELL	$7.21 - $10.49 $115 - $167	-16 Reduced 0.08%	19,145 $143,000
Q4 2023 Feb 01, 2024	BUY	$8.86 - $11.17 $25,986 - $32,761	2,933 Added 18.07%	19,161 $199,000
Q3 2023 Nov 07, 2023	BUY	$9.51 - $11.0 $209 - $242	22 Added 0.14%	16,228 $154,000
Q2 2023 Aug 07, 2023	SELL	$7.76 - $10.41 $84,894 - $113,885	-10,940 Reduced 40.3%	16,206 $164,000
Q1 2023 May 02, 2023	SELL	$8.62 - $12.58 $77,580 - $113,220	-9,000 Reduced 24.9%	27,146 $247,000
Q4 2022 Jan 30, 2023	BUY	$10.1 - $12.51 $41,864 - $51,853	4,145 Added 12.95%	36,146 $372,000
Q3 2022 Nov 08, 2022	BUY	$10.23 - $13.9 $21,503 - $29,217	2,102 Added 7.03%	32,001 $334,000
Q2 2022 Aug 04, 2022	SELL	$11.36 - $16.3 $1,056 - $1,515	-93 Reduced 0.31%	29,899 $366,000
Q1 2022 May 05, 2022	BUY	$13.89 - $15.73 $319 - $361	23 Added 0.08%	29,992 $465,000
Q4 2021 Feb 02, 2022	BUY	$13.86 - $16.03 $928 - $1,074	67 Added 0.22%	29,969 $436,000
Q3 2021 Nov 02, 2021	SELL	$14.4 - $15.86 $49,593 - $54,621	-3,444 Reduced 10.33%	29,902 $451,000
Q2 2021 Aug 02, 2021	BUY	$13.76 - $16.92 $94,200 - $115,834	6,846 Added 25.83%	33,346 $490,000
Q1 2021 May 11, 2021	BUY	$11.32 - $15.01 $54,336 - $72,048	4,800 Added 22.12%	26,500 $364,000
Q4 2019 Feb 05, 2020	SELL	$15.1 - $16.32 $98,150 - $106,080	-6,500 Reduced 23.05%	21,700 $344,000
Q3 2018 Nov 07, 2018	SELL	$13.8 - $14.68 $34,500 - $36,700	-2,500 Reduced 8.14%	28,200 $394,000
Q2 2018 Aug 10, 2018	BUY	$12.17 - $14.09 $73,020 - $84,540	6,000 Added 24.29%	30,700 $424,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,700	24,700 $323,000

Others Institutions Holding ACRE

# of Institutions

146

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 $344M
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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New York State Common Retirement Fund Ares Commercial Real Estate Corp Transaction History