Public Employees Retirement Association of Colorado’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 |
-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% | -$143K | ﹤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% | +$222K | ﹤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% | -$236K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $748K | Sell |
18,786
-67
| -0.4% | -$2.67K | 0.01% | 853 |
|
|
2018
Q3 | $974K | Sell |
18,853
-29
| -0.2% | -$1.5K | 0.01% | 843 |
|
|
2018
Q2 | $828K | Buy |
18,882
+1,429
| +8% | +$62.7K | 0.01% | 889 |
|
|
2018
Q1 | $834K | Buy |
17,453
+400
| +2% | +$19.1K | 0.01% | 862 |
|
|
2017
Q4 | $882K | Buy |
17,053
+13,674
| +405% | +$707K | 0.01% | 878 |
|
|
2017
Q3 | $182K | Buy |
3,379
+2,011
| +147% | +$108K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $68K | Buy |
+1,368
| New | +$68K | ﹤0.01% | 1758 |
|