California State Teachers Retirement System (CalSTRS)’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 |
-228,950
| Closed | -$19.1M | – | 3245 |
|
|
2021
Q4 | $19.1M | Buy |
228,950
+11,043
| +5% | +$920K | 0.02% | 562 |
|
|
2021
Q3 | $15M | Buy |
217,907
+12,879
| +6% | +$887K | 0.02% | 644 |
|
|
2021
Q2 | $13.8M | Sell |
205,028
-13,808
| -6% | -$932K | 0.02% | 694 |
|
|
2021
Q1 | $11M | Buy |
218,836
+11,918
| +6% | +$601K | 0.01% | 764 |
|
|
2020
Q4 | $8.93M | Sell |
206,918
-4,406
| -2% | -$190K | 0.01% | 810 |
|
|
2020
Q3 | $7.2M | Buy |
211,324
+4,476
| +2% | +$153K | 0.01% | 808 |
|
|
2020
Q2 | $6.45M | Sell |
206,848
-41,371
| -17% | -$1.29M | 0.01% | 825 |
|
|
2020
Q1 | $6.16M | Sell |
248,219
-3,672
| -1% | -$91.1K | 0.01% | 737 |
|
|
2019
Q4 | $11.8M | Buy |
251,891
+676
| +0.3% | +$31.8K | 0.02% | 625 |
|
|
2019
Q3 | $10.6M | Sell |
251,215
-10,552
| -4% | -$444K | 0.02% | 642 |
|
|
2019
Q2 | $11.3M | Sell |
261,767
-3,445
| -1% | -$148K | 0.02% | 622 |
|
|
2019
Q1 | $10.8M | Sell |
265,212
-3,066
| -1% | -$125K | 0.02% | 620 |
|
|
2018
Q4 | $10.7M | Sell |
268,278
-416
| -0.2% | -$16.6K | 0.02% | 563 |
|
|
2018
Q3 | $13.9M | Buy |
268,694
+134
| +0% | +$6.92K | 0.03% | 544 |
|
|
2018
Q2 | $11.8M | Buy |
268,560
+70,898
| +36% | +$3.11M | 0.02% | 592 |
|
|
2018
Q1 | $9.45M | Buy |
197,662
+11,235
| +6% | +$537K | 0.02% | 664 |
|
|
2017
Q4 | $9.64M | Buy |
186,427
+6,823
| +4% | +$353K | 0.02% | 672 |
|
|
2017
Q3 | $9.67M | Buy |
179,604
+98,654
| +122% | +$5.31M | 0.02% | 649 |
|
|
2017
Q2 | $4.02M | Buy |
80,950
+25,350
| +46% | +$1.26M | 0.01% | 1160 |
|
|
2017
Q1 | $2.78M | Buy |
+55,600
| New | +$2.78M | 0.01% | 1436 |
|