SOMRS
ATH
State of Michigan 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 |
-3,905,586
| Closed | -$325M | – | 985 |
|
|
2021
Q4 | $325M | Buy |
3,905,586
+2,786
| +0.1% | +$232K | 1.71% | 10 |
|
|
2021
Q3 | $269M | Hold |
3,902,800
| – | – | 1.53% | 11 |
|
|
2021
Q2 | $263M | Sell |
3,902,800
-200
| -0% | -$13.5K | 1.55% | 10 |
|
|
2021
Q1 | $197M | Hold |
3,903,000
| – | – | 1.24% | 11 |
|
|
2020
Q4 | $168M | Sell |
3,903,000
-1,800
| -0% | -$77.7K | 1.15% | 9 |
|
|
2020
Q3 | $133M | Buy |
3,904,800
+4,800
| +0.1% | +$164K | 1.06% | 12 |
|
|
2020
Q2 | $122M | Hold |
3,900,000
| – | – | 1.07% | 13 |
|
|
2020
Q1 | $96.8M | Buy |
3,900,000
+1,550,000
| +66% | +$38.5M | 1.07% | 13 |
|
|
2019
Q4 | $111M | Buy |
2,350,000
+2,000,000
| +571% | +$94.1M | 0.91% | 15 |
|
|
2019
Q3 | $14.7M | Buy |
+350,000
| New | +$14.7M | 0.13% | 149 |
|