Teacher Retirement System of Texas
ATH

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

Teacher Retirement System of Texas’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
-26,124
Closed -$2.18M – 2268
2021
Q4 		$2.18M Buy
26,124
+4,822
+23% +$396K 0.01% 732
2021
Q3 		$1.47M Buy
21,302
+4,699
+28% +$312K 0.01% 796
2021
Q2 		$1.12M Sell
16,603
-222,452
-93% -$13.4M 0.01% 855
2021
Q1 		$12M Sell
239,055
-10,663
-4% -$495K 0.07% 303
2020
Q4 		$10.8M Sell
249,718
-8,359
-3% -$331K 0.06% 303
2020
Q3 		$8.79M Buy
258,077
+21,463
+9% +$739K 0.06% 334
2020
Q2 		$7.38M Sell
236,614
-85,129
-26% -$2.38M 0.06% 338
2020
Q1 		$7.99M Buy
321,743
+3,649
+1% +$145K 0.09% 272
2019
Q4 		$15M Buy
318,094
+59,152
+23% +$2.57M 0.12% 246
2019
Q3 		$10.9M Sell
258,942
-1,481,318
-85% -$60.7M 0.1% 292
2019
Q2 		$74.9M Sell
1,740,260
-64,447
-4% -$2.78M 0.62% 20
2019
Q1 		$73.6M Sell
1,804,707
-251,226
-12% -$10.8M 0.63% 30
2018
Q4 		$81.9M Buy
2,055,933
+183,909
+10% +$8.28M 0.77% 17
2018
Q3 		$96.7M Sell
1,872,024
-124,412
-6% -$6M 0.68% 20
2018
Q2 		$87.5M Buy
1,996,436
+1,475,608
+283% +$69.1M 0.56% 34
2018
Q1 		$24.9M Buy
520,828
+52,544
+11% +$2.62M 0.17% 148
2017
Q4 		$24.2M Buy
468,284
+235,260
+101% +$12M 0.16% 149
2017
Q3 		$12.5M Buy
+233,024
New +$12.1M 0.08% 274

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

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

Teacher Retirement System of Texas sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 26,124 shares — an estimated $2.18M sold.

Teacher Retirement System of Texas first reported a position in ATH in Q3 2017 and held it in 18 quarters. The position peaked at $96.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 26,124 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $2.18M.
  • Teacher Retirement System of Texas first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Athene Holding Ltd. Class A Common Shares position peaked at $96.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.