A detailed history of New York State Common Retirement Fund transactions in Ares Management Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 102,348 shares of ARES stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,348
Previous 161,348 36.57%
Holding current value
$18.5 Million
Previous $21.5 Million 25.83%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$133.73 - $158.05 $7.89 Million - $9.32 Million
-59,000 Reduced 36.57%
102,348 $16 Million
Q2 2024

Jul 31, 2024

SELL
$129.3 - $149.82 $14.3 Million - $16.6 Million
-110,538 Reduced 40.66%
161,348 $21.5 Million
Q1 2024

May 07, 2024

SELL
$114.19 - $137.06 $17.3 Million - $20.8 Million
-151,622 Reduced 35.8%
271,886 $36.2 Million
Q4 2023

Feb 01, 2024

BUY
$98.59 - $119.88 $9.79 Million - $11.9 Million
99,333 Added 30.64%
423,508 $50.4 Million
Q3 2023

Nov 07, 2023

SELL
$93.72 - $106.26 $2.63 Million - $2.98 Million
-28,025 Reduced 7.96%
324,175 $33.3 Million
Q2 2023

Aug 07, 2023

SELL
$79.22 - $96.35 $495,441 - $602,572
-6,254 Reduced 1.74%
352,200 $33.9 Million
Q1 2023

May 02, 2023

SELL
$67.47 - $85.85 $1.14 Million - $1.44 Million
-16,831 Reduced 4.48%
358,454 $29.9 Million
Q4 2022

Jan 30, 2023

SELL
$60.82 - $85.05 $332,259 - $464,628
-5,463 Reduced 1.43%
375,285 $25.7 Million
Q3 2022

Nov 08, 2022

BUY
$58.55 - $78.82 $49,533 - $66,681
846 Added 0.22%
380,748 $23.6 Million
Q2 2022

Aug 04, 2022

BUY
$53.71 - $84.38 $2.47 Million - $3.87 Million
45,911 Added 13.75%
379,902 $21.6 Million
Q1 2022

May 05, 2022

BUY
$66.37 - $82.71 $184,442 - $229,851
2,779 Added 0.84%
333,991 $27.1 Million
Q4 2021

Feb 02, 2022

BUY
$73.25 - $88.84 $353,504 - $428,741
4,826 Added 1.48%
331,212 $26.9 Million
Q3 2021

Nov 02, 2021

BUY
$61.46 - $79.99 $9.02 Million - $11.7 Million
146,690 Added 81.63%
326,386 $24.1 Million
Q2 2021

Aug 02, 2021

BUY
$51.04 - $63.67 $3.34 Million - $4.16 Million
65,396 Added 57.21%
179,696 $11.4 Million
Q1 2021

May 11, 2021

SELL
$44.54 - $56.03 $623,560 - $784,420
-14,000 Reduced 10.91%
114,300 $6.4 Million
Q4 2020

Feb 08, 2021

SELL
$40.53 - $49.51 $571,473 - $698,091
-14,100 Reduced 9.9%
128,300 $6.04 Million
Q3 2020

Nov 05, 2020

BUY
$37.9 - $42.07 $22,740 - $25,242
600 Added 0.42%
142,400 $5.76 Million
Q2 2020

Aug 07, 2020

BUY
$28.84 - $40.5 $2.24 Million - $3.14 Million
77,500 Added 120.53%
141,800 $5.63 Million
Q4 2019

Feb 05, 2020

SELL
$25.93 - $35.74 $134,836 - $185,848
-5,200 Reduced 7.48%
64,300 $2.3 Million
Q3 2019

Nov 07, 2019

BUY
$26.68 - $30.85 $93,380 - $107,975
3,500 Added 5.3%
69,500 $1.86 Million
Q2 2019

Aug 09, 2019

BUY
$23.62 - $27.95 $1.56 Million - $1.84 Million
66,000 New
66,000 $1.73 Million

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 $31.1B
  • 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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