Arizona State Retirement System’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,587
| Closed | -$3.05M | – | 2283 |
|
|
2021
Q4 | $3.05M | Sell |
36,587
-1,080
| -3% | -$90K | 0.02% | 569 |
|
|
2021
Q3 | $2.59M | Sell |
37,667
-244
| -0.6% | -$16.8K | 0.02% | 608 |
|
|
2021
Q2 | $2.56M | Buy |
37,911
+2,029
| +6% | +$137K | 0.02% | 636 |
|
|
2021
Q1 | $1.81M | Sell |
35,882
-324
| -0.9% | -$16.3K | 0.02% | 776 |
|
|
2020
Q4 | $1.56M | Sell |
36,206
-2,209
| -6% | -$95.3K | 0.01% | 795 |
|
|
2020
Q3 | $1.31M | Buy |
38,415
+5,061
| +15% | +$172K | 0.01% | 784 |
|
|
2020
Q2 | $1.04M | Buy |
33,354
+402
| +1% | +$12.5K | 0.01% | 739 |
|
|
2020
Q1 | $818K | Buy |
+32,952
| New | +$818K | 0.01% | 758 |
|
|
2017
Q3 | – | Sell |
-33,275
| Closed | -$1.65M | – | 1532 |
|
|
2017
Q2 | $1.65M | Buy |
+33,275
| New | +$1.65M | 0.02% | 675 |
|