California State Teachers Retirement System (CalSTRS)
ATH

California State Teachers Retirement System (CalSTRS)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-228,950
Closed -$19.1M – 3245
2021
Q4 		$19.1M Buy
228,950
+11,043
+5% +$906K 0.02% 562
2021
Q3 		$15M Buy
217,907
+12,879
+6% +$856K 0.02% 644
2021
Q2 		$13.8M Sell
205,028
-13,808
-6% -$831K 0.02% 694
2021
Q1 		$11M Buy
218,836
+11,918
+6% +$553K 0.01% 764
2020
Q4 		$8.93M Sell
206,918
-4,406
-2% -$174K 0.01% 810
2020
Q3 		$7.2M Buy
211,324
+4,476
+2% +$154K 0.01% 808
2020
Q2 		$6.45M Sell
206,848
-41,371
-17% -$1.16M 0.01% 825
2020
Q1 		$6.16M Sell
248,219
-3,672
-1% -$146K 0.01% 737
2019
Q4 		$11.8M Buy
251,891
+676
+0.3% +$29.4K 0.02% 625
2019
Q3 		$10.6M Sell
251,215
-10,552
-4% -$433K 0.02% 642
2019
Q2 		$11.3M Sell
261,767
-3,445
-1% -$149K 0.02% 622
2019
Q1 		$10.8M Sell
265,212
-3,066
-1% -$131K 0.02% 620
2018
Q4 		$10.7M Sell
268,278
-416
-0.2% -$18.7K 0.02% 563
2018
Q3 		$13.9M Buy
268,694
+134
+0% +$6.46K 0.03% 544
2018
Q2 		$11.8M Buy
268,560
+70,898
+36% +$3.32M 0.02% 592
2018
Q1 		$9.45M Buy
197,662
+11,235
+6% +$559K 0.02% 664
2017
Q4 		$9.64M Buy
186,427
+6,823
+4% +$349K 0.02% 672
2017
Q3 		$9.67M Buy
179,604
+98,654
+122% +$5.1M 0.02% 649
2017
Q2 		$4.02M Buy
80,950
+25,350
+46% +$1.3M 0.01% 1160
2017
Q1 		$2.78M Buy
+55,600
New +$2.76M 0.01% 1436

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

California State Teachers Retirement System (CalSTRS)'s ATH Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 228,950 shares — an estimated $19.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $19.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 228,950 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $19.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Athene Holding Ltd. Class A Common Shares position peaked at $19.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.