Utah Retirement Systems’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 |
-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% | -$68.9K | 0.02% | 678 |
|
|
2021
Q2 | $1.48M | Hold |
21,880
| – | – | 0.02% | 692 |
|
|
2021
Q1 | $1.1M | Sell |
21,880
-900
| -4% | -$45.4K | 0.02% | 756 |
|
|
2020
Q4 | $983K | Buy |
22,780
+700
| +3% | +$30.2K | 0.01% | 747 |
|
|
2020
Q3 | $752K | Buy |
22,080
+100
| +0.5% | +$3.41K | 0.01% | 759 |
|
|
2020
Q2 | $686K | Sell |
21,980
-5,100
| -19% | -$159K | 0.01% | 760 |
|
|
2020
Q1 | $672K | Sell |
27,080
-300
| -1% | -$7.45K | 0.01% | 706 |
|
|
2019
Q4 | $1.29M | Sell |
27,380
-400
| -1% | -$18.8K | 0.02% | 653 |
|
|
2019
Q3 | $1.17M | Sell |
27,780
-1,600
| -5% | -$67.3K | 0.02% | 670 |
|
|
2019
Q2 | $1.27M | Sell |
29,380
-611
| -2% | -$26.3K | 0.02% | 641 |
|
|
2019
Q1 | $1.22M | Buy |
29,991
+360
| +1% | +$14.7K | 0.02% | 635 |
|
|
2018
Q4 | $1.18M | Buy |
29,631
+100
| +0.3% | +$3.98K | 0.03% | 584 |
|
|
2018
Q3 | $1.53M | Buy |
29,531
+100
| +0.3% | +$5.17K | 0.03% | 563 |
|
|
2018
Q2 | $1.29M | Buy |
29,431
+7,500
| +34% | +$329K | 0.03% | 613 |
|
|
2018
Q1 | $1.05M | Buy |
21,931
+2,000
| +10% | +$95.7K | 0.02% | 684 |
|
|
2017
Q4 | $1.03M | Buy |
19,931
+200
| +1% | +$10.3K | 0.02% | 687 |
|
|
2017
Q3 | $1.06M | Buy |
19,731
+11,800
| +149% | +$635K | 0.02% | 648 |
|
|
2017
Q2 | $394K | Buy |
+7,931
| New | +$394K | 0.01% | 943 |
|