New York State Common Retirement Fund
ATH

New York State Common Retirement Fund’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

New York State Common 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
-145,160
Closed -$12.1M – 3399
2021
Q4 		$12.1M Sell
145,160
-11,310
-7% -$928K 0.01% 906
2021
Q3 		$10.8M Buy
156,470
+6,829
+5% +$454K 0.01% 968
2021
Q2 		$10.1M Buy
149,641
+11,141
+8% +$670K 0.01% 1011
2021
Q1 		$6.98M Sell
138,500
-68,800
-33% -$3.19M 0.01% 1120
2020
Q4 		$8.94M Sell
207,300
-37,400
-15% -$1.48M 0.01% 1012
2020
Q3 		$8.34M Sell
244,700
-55,243
-18% -$1.9M 0.01% 951
2020
Q2 		$9.36M Sell
299,943
-48,500
-14% -$1.36M 0.01% 892
2020
Q1 		$8.65M Sell
348,443
-11,200
-3% -$446K 0.01% 841
2019
Q4 		$16.9M Sell
359,643
-14,050
-4% -$611K 0.02% 727
2019
Q3 		$15.7M Sell
373,693
-25,307
-6% -$1.04M 0.02% 747
2019
Q2 		$17.2M Sell
399,000
-12,200
-3% -$527K 0.02% 738
2019
Q1 		$16.8M Sell
411,200
-4,550
-1% -$195K 0.02% 720
2018
Q4 		$16.6M Buy
415,750
+25,350
+6% +$1.14M 0.02% 672
2018
Q3 		$20.2M Buy
390,400
+36,000
+10% +$1.74M 0.02% 698
2018
Q2 		$15.5M Buy
354,400
+80,600
+29% +$3.78M 0.02% 810
2018
Q1 		$13.1M Buy
273,800
+151,500
+124% +$7.54M 0.02% 865
2017
Q4 		$6.32M Buy
122,300
+20,000
+20% +$1.02M 0.01% 1157
2017
Q3 		$5.51M Buy
102,300
+6,200
+6% +$321K 0.01% 1183
2017
Q2 		$4.77M Buy
+96,100
New +$4.93M 0.01% 1293

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

New York State Common Retirement Fund's ATH Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 145,160 shares — an estimated $12.1M sold.

New York State Common Retirement Fund first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $20.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • New York State Common Retirement Fund reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 145,160 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $12.1M.
  • New York State Common Retirement Fund first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • New York State Common Retirement Fund's Athene Holding Ltd. Class A Common Shares position peaked at $20.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.