Public Employees Retirement Association of Colorado
ATH

Public Employees Retirement Association of Colorado’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Public Employees Retirement Association of Colorado’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
-18,625
Closed -$1.55M – 1949
2021
Q4 		$1.55M Hold
18,625
– – 0.01% 658
2021
Q3 		$1.28M Hold
18,625
– – 0.01% 690
2021
Q2 		$1.26M Hold
18,625
– – 0.01% 711
2021
Q1 		$939K Hold
18,625
– – ﹤0.01% 813
2020
Q4 		$803K Sell
18,625
-3,323
-15% -$132K ﹤0.01% 841
2020
Q3 		$748K Hold
21,948
– – ﹤0.01% 793
2020
Q2 		$685K Hold
21,948
– – ﹤0.01% 803
2020
Q1 		$545K Buy
21,948
+8,958
+69% +$357K ﹤0.01% 812
2019
Q4 		$611K Hold
12,990
– – ﹤0.01% 925
2019
Q3 		$546K Hold
12,990
– – ﹤0.01% 971
2019
Q2 		$559K Hold
12,990
– – ﹤0.01% 976
2019
Q1 		$530K Sell
12,990
-5,796
-31% -$248K ﹤0.01% 1014
2018
Q4 		$748K Sell
18,786
-67
-0.4% -$3.02K 0.01% 853
2018
Q3 		$974K Sell
18,853
-29
-0.2% -$1.4K 0.01% 843
2018
Q2 		$828K Buy
18,882
+1,429
+8% +$66.9K 0.01% 889
2018
Q1 		$834K Buy
17,453
+400
+2% +$19.9K 0.01% 862
2017
Q4 		$882K Buy
17,053
+13,674
+405% +$699K 0.01% 878
2017
Q3 		$182K Buy
3,379
+2,011
+147% +$104K ﹤0.01% 1572
2017
Q2 		$68K Buy
+1,368
New +$70.2K ﹤0.01% 1758

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ATH Position: Q1 2022 in Review

Public Employees Retirement Association of Colorado sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 18,625 shares — an estimated $1.55M sold.

Public Employees Retirement Association of Colorado first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $1.55M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,625 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.55M.
  • Public Employees Retirement Association of Colorado first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Public Employees Retirement Association of Colorado's Athene Holding Ltd. Class A Common Shares position peaked at $1.55M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.