State Board of Administration of Florida Retirement System
ATH

State Board of Administration of Florida Retirement System’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

State Board of Administration of Florida Retirement System’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
-142,629
Closed -$11.9M – 2428
2021
Q4 		$11.9M Sell
142,629
-9,297
-6% -$763K 0.02% 610
2021
Q3 		$10.5M Sell
151,926
-4,429
-3% -$295K 0.02% 642
2021
Q2 		$10.6M Sell
156,355
-15,388
-9% -$926K 0.02% 661
2021
Q1 		$8.66M Sell
171,743
-10,370
-6% -$482K 0.02% 707
2020
Q4 		$7.86M Sell
182,113
-3,650
-2% -$145K 0.02% 723
2020
Q3 		$6.33M Buy
185,763
+5,199
+3% +$179K 0.01% 732
2020
Q2 		$5.63M Buy
180,564
+4,272
+2% +$119K 0.01% 751
2020
Q1 		$4.38M Buy
176,292
+39,406
+29% +$1.57M 0.01% 726
2019
Q4 		$6.44M Sell
136,886
-1,040
-0.8% -$45.2K 0.02% 737
2019
Q3 		$5.8M Hold
137,926
– – 0.02% 755
2019
Q2 		$5.94M Buy
137,926
+122
+0.1% +$5.27K 0.02% 770
2019
Q1 		$5.62M Buy
137,804
+11,670
+9% +$500K 0.01% 773
2018
Q4 		$5.02M Buy
126,134
+5,709
+5% +$257K 0.02% 773
2018
Q3 		$6.22M Buy
120,425
+20,915
+21% +$1.01M 0.02% 770
2018
Q2 		$4.36M Buy
99,510
+11,430
+13% +$535K 0.01% 876
2018
Q1 		$4.21M Buy
88,080
+20,955
+31% +$1.04M 0.01% 840
2017
Q4 		$3.47M Buy
67,125
+60,145
+862% +$3.08M 0.01% 915
2017
Q3 		$376K Buy
+6,980
New +$361K ﹤0.01% 2003

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

State Board of Administration of Florida Retirement System's ATH Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 142,629 shares — an estimated $11.9M sold.

State Board of Administration of Florida Retirement System first reported a position in ATH in Q3 2017 and held it in 18 quarters. The position peaked at $11.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 142,629 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $11.9M.
  • State Board of Administration of Florida Retirement System first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's Athene Holding Ltd. Class A Common Shares position peaked at $11.9M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.