URS
ATH

Utah Retirement Systems’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Utah Retirement Systems’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
-20,880
Closed -$1.74M – 1007
2021
Q4 		$1.74M Hold
20,880
– – 0.02% 624
2021
Q3 		$1.44M Sell
20,880
-1,000
-5% -$66.5K 0.02% 678
2021
Q2 		$1.48M Hold
21,880
– – 0.02% 692
2021
Q1 		$1.1M Sell
21,880
-900
-4% -$41.8K 0.02% 756
2020
Q4 		$983K Buy
22,780
+700
+3% +$27.7K 0.01% 747
2020
Q3 		$752K Buy
22,080
+100
+0.5% +$3.44K 0.01% 759
2020
Q2 		$686K Sell
21,980
-5,100
-19% -$142K 0.01% 760
2020
Q1 		$672K Sell
27,080
-300
-1% -$11.9K 0.01% 706
2019
Q4 		$1.29M Sell
27,380
-400
-1% -$17.4K 0.02% 653
2019
Q3 		$1.17M Sell
27,780
-1,600
-5% -$65.6K 0.02% 670
2019
Q2 		$1.27M Sell
29,380
-611
-2% -$26.4K 0.02% 641
2019
Q1 		$1.22M Buy
29,991
+360
+1% +$15.4K 0.02% 635
2018
Q4 		$1.18M Buy
29,631
+100
+0.3% +$4.5K 0.03% 584
2018
Q3 		$1.53M Buy
29,531
+100
+0.3% +$4.82K 0.03% 563
2018
Q2 		$1.29M Buy
29,431
+7,500
+34% +$351K 0.03% 613
2018
Q1 		$1.05M Buy
21,931
+2,000
+10% +$99.6K 0.02% 684
2017
Q4 		$1.03M Buy
19,931
+200
+1% +$10.2K 0.02% 687
2017
Q3 		$1.06M Buy
19,731
+11,800
+149% +$610K 0.02% 648
2017
Q2 		$394K Buy
+7,931
New +$407K 0.01% 943

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

Utah Retirement Systems's ATH Position: Q1 2022 in Review

Utah Retirement Systems sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 20,880 shares — an estimated $1.74M sold.

Utah Retirement Systems first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $1.74M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Utah Retirement Systems reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 20,880 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.74M.
  • Utah Retirement Systems first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Utah Retirement Systems's Athene Holding Ltd. Class A Common Shares position peaked at $1.74M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Utah Retirement Systems's 13F filing for Q1 2022, filed 13 May 2022.