Teacher Retirement System Of Texas Ares Management Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$129.3 - $149.82 $460,566 - $533,658	-3,562 Reduced 50.39%	3,507 $467,000
Q1 2024 May 06, 2024	SELL	$114.19 - $137.06 $48,873 - $58,661	-428 Reduced 5.71%	7,069 $940,000
Q4 2023 Feb 07, 2024	SELL	$98.59 - $119.88 $488,020 - $593,406	-4,950 Reduced 39.77%	7,497 $892,000
Q3 2023 Oct 31, 2023	BUY	$93.72 - $106.26 $43,954 - $49,835	469 Added 3.92%	12,447 $1.28 Million
Q2 2023 Jul 19, 2023	SELL	$79.22 - $96.35 $426,282 - $518,459	-5,381 Reduced 31.0%	11,978 $1.15 Million
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $9,850 - $12,534	146 Added 0.85%	17,359 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$60.82 - $85.05 $513,746 - $718,417	-8,447 Reduced 32.92%	17,213 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$58.55 - $78.82 $136,304 - $183,492	2,328 Added 9.98%	25,660 $1.59 Million
Q2 2022 Aug 09, 2022	SELL	$53.71 - $84.38 $141,149 - $221,750	-2,628 Reduced 10.12%	23,332 $1.33 Million
Q1 2022 May 09, 2022	BUY	$66.37 - $82.71 $149,863 - $186,759	2,258 Added 9.53%	25,960 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$73.25 - $88.84 $316,659 - $384,055	4,323 Added 22.31%	23,702 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$61.46 - $79.99 $328,319 - $427,306	5,342 Added 38.06%	19,379 $1.43 Million
Q2 2021 Aug 05, 2021	BUY	$51.04 - $63.67 $107,796 - $134,471	2,112 Added 17.71%	14,037 $893,000
Q1 2021 May 11, 2021	BUY	$44.54 - $56.03 $99,101 - $124,666	2,225 Added 22.94%	11,925 $668,000
Q4 2020 Feb 11, 2021	BUY	$40.53 - $49.51 $181,898 - $222,200	4,488 Added 86.11%	9,700 $456,000
Q3 2020 Nov 02, 2020	BUY	$37.9 - $42.07 $197,534 - $219,268	5,212 New	5,212 $211,000

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.27 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$3.13 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.44 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.35 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.92 Billion
0.26% of portfolio

View Full List

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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