Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,599
| Closed | -$5.73M | – | 1793 |
|
|
2021
Q1 | $5.73M | Sell |
113,599
-9,880
| -8% | -$498K | 0.06% | 368 |
|
|
2020
Q4 | $5.33M | Hold |
123,479
| – | – | 0.05% | 381 |
|
|
2020
Q3 | $4.21M | Buy |
123,479
+43,525
| +54% | +$1.48M | 0.05% | 396 |
|
|
2020
Q2 | $2.49M | Hold |
79,954
| – | – | 0.03% | 498 |
|
|
2020
Q1 | $1.98M | Sell |
79,954
-7,064
| -8% | -$175K | 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% | -$291K | 0.04% | 397 |
|
|
2018
Q4 | $3.75M | Buy |
94,139
+338
| +0.4% | +$13.5K | 0.05% | 377 |
|
|
2018
Q3 | $4.85M | Sell |
93,801
-10,569
| -10% | -$546K | 0.06% | 350 |
|
|
2018
Q2 | $4.58M | Buy |
104,370
+16,407
| +19% | +$719K | 0.05% | 359 |
|
|
2018
Q1 | $4.21M | Buy |
+87,963
| New | +$4.21M | 0.05% | 372 |
|