SO
ATH

STRS Ohio’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

STRS Ohio’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
2021
Q4 		– Sell
-21,672
Closed -$1.78M – 2338
2021
Q3 		$1.49M Sell
21,672
-2,724
-11% -$181K 0.01% 862
2021
Q2 		$1.65M Sell
24,396
-2,378
-9% -$143K 0.01% 852
2021
Q1 		$1.35M Buy
26,774
+6,161
+30% +$286K 0.01% 959
2020
Q4 		$889K Sell
20,613
-3,514
-15% -$139K ﹤0.01% 1138
2020
Q3 		$822K Sell
24,127
-172,873
-88% -$5.95M ﹤0.01% 1039
2020
Q2 		$6.14M Sell
197,000
-13,371
-6% -$374K 0.03% 410
2020
Q1 		$5.22M Sell
210,371
-212,427
-50% -$8.46M 0.03% 408
2019
Q4 		$19.9M Sell
422,798
-260,370
-38% -$11.3M 0.08% 275
2019
Q3 		$28.7M Sell
683,168
-124,902
-15% -$5.12M 0.13% 208
2019
Q2 		$34.8M Sell
808,070
-176
-0% -$7.61K 0.15% 167
2019
Q1 		$33M Buy
808,246
+152,697
+23% +$6.54M 0.15% 177
2018
Q4 		$26.1M Buy
655,549
+2,549
+0.4% +$115K 0.13% 207
2018
Q3 		$33.7M Sell
653,000
-117,000
-15% -$5.64M 0.15% 190
2018
Q2 		$33.8M Buy
770,000
+171,000
+29% +$8.01M 0.15% 196
2018
Q1 		$28.6M Buy
599,000
+346,000
+137% +$17.2M 0.13% 211
2017
Q4 		$13.1M Buy
+253,000
New +$12.9M 0.06% 332

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's ATH Position: Q4 2021 in Review

STRS Ohio sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 21,672 shares — an estimated $1.78M sold.

STRS Ohio first reported a position in ATH in Q4 2017 and held it in 16 quarters. The position peaked at $34.8M in Q2 2019. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • STRS Ohio reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • STRS Ohio sold 21,672 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $1.78M.
  • STRS Ohio first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 16 quarters.
  • STRS Ohio's Athene Holding Ltd. Class A Common Shares position peaked at $34.8M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.