Teacher Retirement System of Texas’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 | – | Sell |
-26,124
| Closed | -$2.18M | – | 2268 |
|
|
2021
Q4 | $2.18M | Buy |
26,124
+4,822
| +23% | +$402K | 0.01% | 732 |
|
|
2021
Q3 | $1.47M | Buy |
21,302
+4,699
| +28% | +$324K | 0.01% | 796 |
|
|
2021
Q2 | $1.12M | Sell |
16,603
-222,452
| -93% | -$15M | 0.01% | 855 |
|
|
2021
Q1 | $12M | Sell |
239,055
-10,663
| -4% | -$537K | 0.07% | 303 |
|
|
2020
Q4 | $10.8M | Sell |
249,718
-8,359
| -3% | -$361K | 0.06% | 303 |
|
|
2020
Q3 | $8.8M | Buy |
258,077
+21,463
| +9% | +$731K | 0.06% | 334 |
|
|
2020
Q2 | $7.38M | Sell |
236,614
-85,129
| -26% | -$2.66M | 0.06% | 338 |
|
|
2020
Q1 | $7.99M | Buy |
321,743
+3,649
| +1% | +$90.6K | 0.09% | 272 |
|
|
2019
Q4 | $15M | Buy |
318,094
+59,152
| +23% | +$2.78M | 0.12% | 246 |
|
|
2019
Q3 | $10.9M | Sell |
258,942
-1,481,318
| -85% | -$62.3M | 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% | -$10.3M | 0.63% | 30 |
|
|
2018
Q4 | $81.9M | Buy |
2,055,933
+183,909
| +10% | +$7.33M | 0.77% | 17 |
|
|
2018
Q3 | $96.7M | Sell |
1,872,024
-124,412
| -6% | -$6.43M | 0.68% | 20 |
|
|
2018
Q2 | $87.5M | Buy |
1,996,436
+1,475,608
| +283% | +$64.7M | 0.56% | 34 |
|
|
2018
Q1 | $24.9M | Buy |
520,828
+52,544
| +11% | +$2.51M | 0.17% | 148 |
|
|
2017
Q4 | $24.2M | Buy |
468,284
+235,260
| +101% | +$12.2M | 0.16% | 149 |
|
|
2017
Q3 | $12.5M | Buy |
+233,024
| New | +$12.5M | 0.08% | 274 |
|