Treasurer of the State of North Carolina
ATH

Treasurer of the State of North Carolina’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Treasurer of the State of North Carolina’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
-41,825
Closed -$3.48M – 1041
2021
Q4 		$3.48M Buy
41,825
+240
+0.6% +$19.7K 0.02% 635
2021
Q3 		$2.86M Buy
41,585
+1,399
+3% +$93K 0.02% 689
2021
Q2 		$2.71M Sell
40,186
-1,580
-4% -$95K 0.02% 708
2021
Q1 		$2.1M Sell
41,766
-100
-0.2% -$4.64K 0.01% 775
2020
Q4 		$1.81M Sell
41,866
-510
-1% -$20.2K 0.01% 786
2020
Q3 		$1.44M Sell
42,376
-30
-0.1% -$1.03K 0.01% 793
2020
Q2 		$1.32M Sell
42,406
-16,405
-28% -$458K 0.01% 821
2020
Q1 		$1.46M Buy
58,811
+21,910
+59% +$872K 0.01% 714
2019
Q4 		$1.74M Sell
36,901
-420
-1% -$18.3K 0.01% 634
2019
Q3 		$1.57M Sell
37,321
-35,645
-49% -$1.46M 0.01% 649
2019
Q2 		$3.14M Sell
72,966
-7,830
-10% -$338K 0.02% 634
2019
Q1 		$3.3M Buy
80,796
+822
+1% +$35.2K 0.02% 593
2018
Q4 		$3.19M Buy
79,974
+1,314
+2% +$59.2K 0.02% 554
2018
Q3 		$4.06M Buy
78,660
+28,518
+57% +$1.38M 0.03% 537
2018
Q2 		$2.2M Buy
50,142
+27,295
+119% +$1.28M 0.02% 551
2018
Q1 		$1.09M Buy
+22,847
New +$1.14M 0.03% 551

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Treasurer of the State of North Carolina's ATH Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 41,825 shares — an estimated $3.48M sold.

Treasurer of the State of North Carolina first reported a position in ATH in Q1 2018 and held it in 16 quarters. The position peaked at $4.06M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Treasurer of the State of North Carolina reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 41,825 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.48M.
  • Treasurer of the State of North Carolina first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Athene Holding Ltd. Class A Common Shares position peaked at $4.06M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.