STRS Ohio’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2021
Q4 | – | Sell |
-21,672
| Closed | -$1.49M | – | 2338 |
|
|
2021
Q3 | $1.49M | Sell |
21,672
-2,724
| -11% | -$188K | 0.01% | 862 |
|
|
2021
Q2 | $1.65M | Sell |
24,396
-2,378
| -9% | -$160K | 0.01% | 852 |
|
|
2021
Q1 | $1.35M | Buy |
26,774
+6,161
| +30% | +$310K | 0.01% | 959 |
|
|
2020
Q4 | $889K | Sell |
20,613
-3,514
| -15% | -$152K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $822K | Sell |
24,127
-172,873
| -88% | -$5.89M | ﹤0.01% | 1039 |
|
|
2020
Q2 | $6.14M | Sell |
197,000
-13,371
| -6% | -$417K | 0.03% | 410 |
|
|
2020
Q1 | $5.22M | Sell |
210,371
-212,427
| -50% | -$5.27M | 0.03% | 408 |
|
|
2019
Q4 | $19.9M | Sell |
422,798
-260,370
| -38% | -$12.2M | 0.08% | 275 |
|
|
2019
Q3 | $28.7M | Sell |
683,168
-124,902
| -15% | -$5.25M | 0.13% | 208 |
|
|
2019
Q2 | $34.8M | Sell |
808,070
-176
| -0% | -$7.58K | 0.15% | 167 |
|
|
2019
Q1 | $33M | Buy |
808,246
+152,697
| +23% | +$6.23M | 0.15% | 177 |
|
|
2018
Q4 | $26.1M | Buy |
655,549
+2,549
| +0.4% | +$102K | 0.13% | 207 |
|
|
2018
Q3 | $33.7M | Sell |
653,000
-117,000
| -15% | -$6.04M | 0.15% | 190 |
|
|
2018
Q2 | $33.8M | Buy |
770,000
+171,000
| +29% | +$7.5M | 0.15% | 196 |
|
|
2018
Q1 | $28.6M | Buy |
599,000
+346,000
| +137% | +$16.5M | 0.13% | 211 |
|
|
2017
Q4 | $13.1M | Buy |
+253,000
| New | +$13.1M | 0.06% | 332 |
|