Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,300
| Closed | -$1.23M | – | 1171 |
|
|
2021
Q1 | $1.23M | Hold |
24,300
| – | – | 0.01% | 585 |
|
|
2020
Q4 | $1.05M | Sell |
24,300
-400
| -2% | -$17.3K | 0.01% | 591 |
|
|
2020
Q3 | $842K | Sell |
24,700
-1,000
| -4% | -$34.1K | 0.01% | 589 |
|
|
2020
Q2 | $802K | Sell |
25,700
-800
| -3% | -$25K | 0.01% | 649 |
|
|
2020
Q1 | $658K | Sell |
26,500
-500
| -2% | -$12.4K | 0.01% | 699 |
|
|
2019
Q4 | $1.27M | Sell |
27,000
-1,300
| -5% | -$61.1K | 0.01% | 591 |
|
|
2019
Q3 | $1.19M | Hold |
28,300
| – | – | 0.01% | 620 |
|
|
2019
Q2 | $1.22M | Hold |
28,300
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $1.16M | Hold |
28,300
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $1.13M | Sell |
28,300
-2,200
| -7% | -$87.6K | 0.02% | 574 |
|
|
2018
Q3 | $1.58M | Hold |
30,500
| – | – | 0.02% | 541 |
|
|
2018
Q2 | $1.34M | Sell |
30,500
-6,200
| -17% | -$272K | 0.02% | 587 |
|
|
2018
Q1 | $1.76M | Hold |
36,700
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $1.9M | Hold |
36,700
| – | – | 0.02% | 485 |
|
|
2017
Q3 | $1.98M | Buy |
+36,700
| New | +$1.98M | 0.02% | 510 |
|