OPERF
ATH

Oregon Public Employees Retirement Fund’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Oregon Public Employees 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
-55,142
Closed -$4.59M – 1716
2021
Q4 		$4.59M Buy
55,142
+9,350
+20% +$767K 0.05% 321
2021
Q3 		$3.15M Buy
45,792
+2,500
+6% +$166K 0.04% 415
2021
Q2 		$2.92M Sell
43,292
-3,378
-7% -$203K 0.03% 456
2021
Q1 		$2.35M Sell
46,670
-1,868
-4% -$86.7K 0.03% 509
2020
Q4 		$2.09M Sell
48,538
-16,000
-25% -$634K 0.03% 519
2020
Q3 		$2.2M Sell
64,538
-3,600
-5% -$124K 0.03% 438
2020
Q2 		$2.13M Buy
68,138
+25,300
+59% +$707K 0.03% 456
2020
Q1 		$1.06M Sell
42,838
-2,400
-5% -$95.5K 0.02% 685
2019
Q4 		$2.13M Buy
45,238
+7,700
+21% +$335K 0.03% 544
2019
Q3 		$1.58M Buy
37,538
+863
+2% +$35.4K 0.02% 723
2019
Q2 		$1.58M Buy
36,675
+5,800
+19% +$251K 0.02% 733
2019
Q1 		$1.26M Buy
30,875
+1,146
+4% +$49.1K 0.02% 824
2018
Q4 		$1.18M Buy
29,729
+6,343
+27% +$286K 0.02% 801
2018
Q3 		$1.21M Buy
23,386
+234
+1% +$11.3K 0.02% 897
2018
Q2 		$1.01M Buy
23,152
+14,556
+169% +$682K 0.01% 962
2018
Q1 		$411K Buy
8,596
+37
+0.4% +$1.84K 0.01% 1068
2017
Q4 		$443K Buy
+8,559
New +$438K 0.01% 1064

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

Oregon Public Employees Retirement Fund's ATH Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 55,142 shares — an estimated $4.59M sold.

Oregon Public Employees Retirement Fund first reported a position in ATH in Q4 2017 and held it in 17 quarters. The position peaked at $4.59M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 55,142 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $4.59M.
  • Oregon Public Employees Retirement Fund first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Athene Holding Ltd. Class A Common Shares position peaked at $4.59M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.