State of Wisconsin Investment Board’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-165,758
Closed -$13.8M 2532
2021
Q4
$13.8M Sell
165,758
-12,966
-7% -$1.06M 0.03% 641
2021
Q3
$12.3M Sell
178,724
-494
-0.3% -$32.9K 0.03% 663
2021
Q2
$12.1M Sell
179,218
-68,821
-28% -$4.14M 0.03% 672
2021
Q1
$12.5M Sell
248,039
-119,138
-32% -$5.53M 0.03% 644
2020
Q4
$15.8M Sell
367,177
-6,170
-2% -$244K 0.04% 491
2020
Q3
$12.7M Sell
373,347
-20,500
-5% -$706K 0.03% 542
2020
Q2
$12.3M Sell
393,847
-23,617
-6% -$660K 0.03% 507
2020
Q1
$10.4M Buy
417,464
+24,740
+6% +$985K 0.03% 495
2019
Q4
$18.5M Sell
392,724
-1,400
-0.4% -$60.8K 0.05% 419
2019
Q3
$16.6M Sell
394,124
-3,474
-0.9% -$142K 0.05% 421
2019
Q2
$17.1M Buy
397,598
+98,806
+33% +$4.27M 0.05% 419
2019
Q1
$12.2M Hold
298,792
0.03% 537
2018
Q4
$11.9M Buy
298,792
+15,590
+6% +$702K 0.04% 455
2018
Q3
$14.6M Buy
283,202
+132,816
+88% +$6.4M 0.04% 466
2018
Q2
$6.59M Buy
150,386
+22,495
+18% +$1.05M 0.02% 797
2018
Q1
$6.11M Buy
127,891
+14,009
+12% +$698K 0.02% 806
2017
Q4
$5.89M Buy
113,882
+16,612
+17% +$849K 0.02% 818
2017
Q3
$5.24M Buy
97,270
+19,530
+25% +$1.01M 0.02% 834
2017
Q2
$3.86M Buy
77,740
+72,310
+1,332% +$3.71M 0.01% 878
2017
Q1
$271K Buy
+5,430
New +$269K ﹤0.01% 1260

Other funds holding ATH

State of Wisconsin Investment Board's ATH Position: Q1 2022 in Review

State of Wisconsin Investment Board sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 165,758 shares — an estimated $13.8M sold.

State of Wisconsin Investment Board first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $18.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • State of Wisconsin Investment Board reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 165,758 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $13.8M.
  • State of Wisconsin Investment Board first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • State of Wisconsin Investment Board's Athene Holding Ltd. Class A Common Shares position peaked at $18.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2022, filed 13 May 2022.