SOMRS
ATH

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

State of Michigan 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
-3,905,586
Closed -$325M – 985
2021
Q4 		$325M Buy
3,905,586
+2,786
+0.1% +$229K 1.71% 10
2021
Q3 		$269M Hold
3,902,800
– – 1.53% 11
2021
Q2 		$263M Sell
3,902,800
-200
-0% -$12K 1.55% 10
2021
Q1 		$197M Hold
3,903,000
– – 1.24% 11
2020
Q4 		$168M Sell
3,903,000
-1,800
-0% -$71.3K 1.15% 9
2020
Q3 		$133M Buy
3,904,800
+4,800
+0.1% +$165K 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% +$61.7M 1.07% 13
2019
Q4 		$111M Buy
2,350,000
+2,000,000
+571% +$86.9M 0.91% 15
2019
Q3 		$14.7M Buy
+350,000
New +$14.4M 0.13% 149

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 of Michigan Retirement System's ATH Position: Q1 2022 in Review

State of Michigan Retirement System sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 3,905,586 shares — an estimated $325M sold.

State of Michigan Retirement System first reported a position in ATH in Q3 2019 and held it in 10 quarters. The position peaked at $325M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • State of Michigan Retirement System reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 3,905,586 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $325M.
  • State of Michigan Retirement System first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 10 quarters.
  • State of Michigan Retirement System's Athene Holding Ltd. Class A Common Shares position peaked at $325M 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 of Michigan Retirement System's 13F filing for Q1 2022, filed 4 May 2022.