ASRS
ATH

Arizona State Retirement System’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Arizona State Retirement System’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,587
Closed -$3.05M – 2283
2021
Q4 		$3.05M Sell
36,587
-1,080
-3% -$88.6K 0.02% 569
2021
Q3 		$2.59M Sell
37,667
-244
-0.6% -$16.2K 0.02% 608
2021
Q2 		$2.56M Buy
37,911
+2,029
+6% +$122K 0.02% 636
2021
Q1 		$1.81M Sell
35,882
-324
-0.9% -$15K 0.02% 776
2020
Q4 		$1.56M Sell
36,206
-2,209
-6% -$87.5K 0.01% 795
2020
Q3 		$1.31M Buy
38,415
+5,061
+15% +$174K 0.01% 784
2020
Q2 		$1.04M Buy
33,354
+402
+1% +$11.2K 0.01% 739
2020
Q1 		$818K Buy
+32,952
New +$1.31M 0.01% 758
2017
Q3 		– Sell
-33,275
Closed -$1.65M – 1532
2017
Q2 		$1.65M Buy
+33,275
New +$1.71M 0.02% 675

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Arizona State Retirement System's ATH Position: Q1 2022 in Review

Arizona State Retirement System sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 36,587 shares — an estimated $3.05M sold.

Arizona State Retirement System first reported a position in ATH in Q2 2017 and held it in 9 quarters. The position peaked at $3.05M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Arizona State Retirement System reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 36,587 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.05M.
  • Arizona State Retirement System first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 9 quarters.
  • Arizona State Retirement System's Athene Holding Ltd. Class A Common Shares position peaked at $3.05M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.