ATH
State Board of Administration of Florida Retirement System’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$775K | 0.02% | 610 |
|
|
2021
Q3 | $10.5M | Sell |
151,926
-4,429
| -3% | -$305K | 0.02% | 642 |
|
|
2021
Q2 | $10.6M | Sell |
156,355
-15,388
| -9% | -$1.04M | 0.02% | 661 |
|
|
2021
Q1 | $8.66M | Sell |
171,743
-10,370
| -6% | -$523K | 0.02% | 707 |
|
|
2020
Q4 | $7.86M | Sell |
182,113
-3,650
| -2% | -$157K | 0.02% | 723 |
|
|
2020
Q3 | $6.33M | Buy |
185,763
+5,199
| +3% | +$177K | 0.01% | 732 |
|
|
2020
Q2 | $5.63M | Buy |
180,564
+4,272
| +2% | +$133K | 0.01% | 751 |
|
|
2020
Q1 | $4.38M | Buy |
176,292
+39,406
| +29% | +$978K | 0.01% | 726 |
|
|
2019
Q4 | $6.44M | Sell |
136,886
-1,040
| -0.8% | -$48.9K | 0.02% | 737 |
|
|
2019
Q3 | $5.8M | Hold |
137,926
| – | – | 0.02% | 755 |
|
|
2019
Q2 | $5.94M | Buy |
137,926
+122
| +0.1% | +$5.25K | 0.02% | 770 |
|
|
2019
Q1 | $5.62M | Buy |
137,804
+11,670
| +9% | +$476K | 0.01% | 773 |
|
|
2018
Q4 | $5.02M | Buy |
126,134
+5,709
| +5% | +$227K | 0.02% | 773 |
|
|
2018
Q3 | $6.22M | Buy |
120,425
+20,915
| +21% | +$1.08M | 0.02% | 770 |
|
|
2018
Q2 | $4.36M | Buy |
99,510
+11,430
| +13% | +$501K | 0.01% | 876 |
|
|
2018
Q1 | $4.21M | Buy |
88,080
+20,955
| +31% | +$1M | 0.01% | 840 |
|
|
2017
Q4 | $3.47M | Buy |
67,125
+60,145
| +862% | +$3.11M | 0.01% | 915 |
|
|
2017
Q3 | $376K | Buy |
+6,980
| New | +$376K | ﹤0.01% | 2003 |
|