New York State Common Retirement Fund’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 |
-145,160
| Closed | -$12.1M | – | 3399 |
|
|
2021
Q4 | $12.1M | Sell |
145,160
-11,310
| -7% | -$942K | 0.01% | 906 |
|
|
2021
Q3 | $10.8M | Buy |
156,470
+6,829
| +5% | +$470K | 0.01% | 968 |
|
|
2021
Q2 | $10.1M | Buy |
149,641
+11,141
| +8% | +$752K | 0.01% | 1011 |
|
|
2021
Q1 | $6.98M | Sell |
138,500
-68,800
| -33% | -$3.47M | 0.01% | 1120 |
|
|
2020
Q4 | $8.94M | Sell |
207,300
-37,400
| -15% | -$1.61M | 0.01% | 1012 |
|
|
2020
Q3 | $8.34M | Sell |
244,700
-55,243
| -18% | -$1.88M | 0.01% | 951 |
|
|
2020
Q2 | $9.36M | Sell |
299,943
-48,500
| -14% | -$1.51M | 0.01% | 892 |
|
|
2020
Q1 | $8.65M | Sell |
348,443
-11,200
| -3% | -$278K | 0.01% | 841 |
|
|
2019
Q4 | $16.9M | Sell |
359,643
-14,050
| -4% | -$661K | 0.02% | 727 |
|
|
2019
Q3 | $15.7M | Sell |
373,693
-25,307
| -6% | -$1.06M | 0.02% | 747 |
|
|
2019
Q2 | $17.2M | Sell |
399,000
-12,200
| -3% | -$525K | 0.02% | 738 |
|
|
2019
Q1 | $16.8M | Sell |
411,200
-4,550
| -1% | -$186K | 0.02% | 720 |
|
|
2018
Q4 | $16.6M | Buy |
415,750
+25,350
| +6% | +$1.01M | 0.02% | 672 |
|
|
2018
Q3 | $20.2M | Buy |
390,400
+36,000
| +10% | +$1.86M | 0.02% | 698 |
|
|
2018
Q2 | $15.5M | Buy |
354,400
+80,600
| +29% | +$3.53M | 0.02% | 810 |
|
|
2018
Q1 | $13.1M | Buy |
273,800
+151,500
| +124% | +$7.24M | 0.02% | 865 |
|
|
2017
Q4 | $6.32M | Buy |
122,300
+20,000
| +20% | +$1.03M | 0.01% | 1157 |
|
|
2017
Q3 | $5.51M | Buy |
102,300
+6,200
| +6% | +$334K | 0.01% | 1183 |
|
|
2017
Q2 | $4.77M | Buy |
+96,100
| New | +$4.77M | 0.01% | 1293 |
|