California Public Employees Retirement System’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-253,505
| Closed | -$21.1M | – | 1281 |
|
|
2021
Q4 | $21.1M | Sell |
253,505
-9,210
| -4% | -$756K | 0.01% | 647 |
|
|
2021
Q3 | $18.1M | Sell |
262,715
-6,357
| -2% | -$423K | 0.01% | 706 |
|
|
2021
Q2 | $18.2M | Sell |
269,072
-6,372
| -2% | -$383K | 0.01% | 728 |
|
|
2021
Q1 | $13.9M | Sell |
275,444
-26,079
| -9% | -$1.21M | 0.01% | 864 |
|
|
2020
Q4 | $13M | Buy |
301,523
+22,378
| +8% | +$886K | 0.01% | 859 |
|
|
2020
Q3 | $9.51M | Buy |
279,145
+10,178
| +4% | +$350K | 0.01% | 867 |
|
|
2020
Q2 | $8.39M | Sell |
268,967
-43,761
| -14% | -$1.22M | 0.01% | 902 |
|
|
2020
Q1 | $7.76M | Sell |
312,728
-45,081
| -13% | -$1.79M | 0.01% | 807 |
|
|
2019
Q4 | $16.8M | Sell |
357,809
-290,339
| -45% | -$12.6M | 0.02% | 670 |
|
|
2019
Q3 | $27.3M | Buy |
648,148
+80,504
| +14% | +$3.3M | 0.03% | 485 |
|
|
2019
Q2 | $24.4M | Sell |
567,644
-1,261,678
| -69% | -$54.5M | 0.03% | 467 |
|
|
2019
Q1 | $84.5M | Sell |
1,829,322
-6,822,783
| -79% | -$292M | 0.1% | 213 |
|
|
2018
Q4 | $375M | Buy |
8,652,105
+89,162
| +1% | +$4.01M | 0.53% | 33 |
|
|
2018
Q3 | $426M | Buy |
8,562,943
+43,330
| +0.5% | +$2.09M | 0.55% | 28 |
|
|
2018
Q2 | $380M | Buy |
8,519,613
+10,744
| +0.1% | +$503K | 0.53% | 30 |
|
|
2018
Q1 | $404M | Buy |
8,508,869
+5,936,184
| +231% | +$296M | 0.58% | 25 |
|
|
2017
Q4 | $269M | Buy |
2,572,685
+35,113
| +1% | +$1.8M | 0.36% | 47 |
|
|
2017
Q3 | $136M | Buy |
2,537,572
+219,700
| +9% | +$11.4M | 0.2% | 98 |
|
|
2017
Q2 | $115M | Buy |
2,317,872
+1,399,908
| +153% | +$71.8M | 0.18% | 110 |
|
|
2017
Q1 | $45.7M | Buy |
+917,964
| New | +$45.5M | 0.07% | 270 |
|