Teachers Retirement System of the State of Kentucky’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-113,599	Closed	-$5.72M	–	1793
2021 Q1	$5.72M	Sell	113,599 -9,880	-8%	-$459K	0.06%	368
2020 Q4	$5.33M	Hold	123,479	–	–	0.05%	381
2020 Q3	$4.21M	Buy	123,479 +43,525	+54%	+$1.5M	0.05%	396
2020 Q2	$2.49M	Hold	79,954	–	–	0.03%	498
2020 Q1	$1.98M	Sell	79,954 -7,064	-8%	-$281K	0.03%	519
2019 Q4	$4.09M	Hold	87,018	–	–	0.05%	395
2019 Q3	$3.66M	Hold	87,018	–	–	0.04%	399
2019 Q2	$3.75M	Hold	87,018	–	–	0.05%	390
2019 Q1	$3.55M	Sell	87,018 -7,121	-8%	-$305K	0.04%	397
2018 Q4	$3.75M	Buy	94,139 +338	+0.4%	+$15.2K	0.05%	377
2018 Q3	$4.85M	Sell	93,801 -10,569	-10%	-$510K	0.06%	350
2018 Q2	$4.58M	Buy	104,370 +16,407	+19%	+$769K	0.05%	359
2018 Q1	$4.21M	Buy	+87,963	New	+$4.38M	0.05%	372

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ATH Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 113,599 shares — an estimated $5.72M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ATH in Q1 2018 and held it in 13 quarters. The position peaked at $5.72M in Q1 2021. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 113,599 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $5.72M.
Teachers Retirement System of the State of Kentucky first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Athene Holding Ltd. Class A Common Shares position peaked at $5.72M in Q1 2021.
309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.