IMRF
ATH

Illinois Municipal Retirement Fund’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Illinois Municipal Retirement Fund’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
-9,421
Closed -$785K – 839
2021
Q4 		$785K Hold
9,421
– – 0.02% 586
2021
Q3 		$649K Hold
9,421
– – 0.02% 582
2021
Q2 		$636K Hold
9,421
– – 0.03% 582
2021
Q1 		$475K Hold
9,421
– – 0.02% 664
2020
Q4 		$406K Buy
9,421
+6,437
+216% +$255K 0.02% 702
2020
Q3 		$102K Buy
+2,984
New +$103K 0.01% 811

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

Illinois Municipal Retirement Fund's ATH Position: Q1 2022 in Review

Illinois Municipal Retirement Fund sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 9,421 shares — an estimated $785K sold.

Illinois Municipal Retirement Fund first reported a position in ATH in Q3 2020 and held it in 6 quarters. The position peaked at $785K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Illinois Municipal Retirement Fund reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 9,421 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $785K.
  • Illinois Municipal Retirement Fund first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2020 and held it in 6 quarters.
  • Illinois Municipal Retirement Fund's Athene Holding Ltd. Class A Common Shares position peaked at $785K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2022, filed 29 Apr 2022.