Oregon Public Employees 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 |
-55,142
| Closed | -$4.6M | – | 1716 |
|
|
2021
Q4 | $4.6M | Buy |
55,142
+9,350
| +20% | +$779K | 0.05% | 321 |
|
|
2021
Q3 | $3.15M | Buy |
45,792
+2,500
| +6% | +$172K | 0.04% | 415 |
|
|
2021
Q2 | $2.92M | Sell |
43,292
-3,378
| -7% | -$228K | 0.03% | 456 |
|
|
2021
Q1 | $2.35M | Sell |
46,670
-1,868
| -4% | -$94.1K | 0.03% | 509 |
|
|
2020
Q4 | $2.09M | Sell |
48,538
-16,000
| -25% | -$690K | 0.03% | 519 |
|
|
2020
Q3 | $2.2M | Sell |
64,538
-3,600
| -5% | -$123K | 0.03% | 438 |
|
|
2020
Q2 | $2.13M | Buy |
68,138
+25,300
| +59% | +$789K | 0.03% | 456 |
|
|
2020
Q1 | $1.06M | Sell |
42,838
-2,400
| -5% | -$59.6K | 0.02% | 685 |
|
|
2019
Q4 | $2.13M | Buy |
45,238
+7,700
| +21% | +$362K | 0.03% | 544 |
|
|
2019
Q3 | $1.58M | Buy |
37,538
+863
| +2% | +$36.3K | 0.02% | 723 |
|
|
2019
Q2 | $1.58M | Buy |
36,675
+5,800
| +19% | +$250K | 0.02% | 733 |
|
|
2019
Q1 | $1.26M | Buy |
30,875
+1,146
| +4% | +$46.8K | 0.02% | 824 |
|
|
2018
Q4 | $1.18M | Buy |
29,729
+6,343
| +27% | +$253K | 0.02% | 801 |
|
|
2018
Q3 | $1.21M | Buy |
23,386
+234
| +1% | +$12.1K | 0.02% | 897 |
|
|
2018
Q2 | $1.02M | Buy |
23,152
+14,556
| +169% | +$638K | 0.01% | 962 |
|
|
2018
Q1 | $411K | Buy |
8,596
+37
| +0.4% | +$1.77K | 0.01% | 1068 |
|
|
2017
Q4 | $443K | Buy |
+8,559
| New | +$443K | 0.01% | 1064 |
|