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

Virginia 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
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%	-$15.8K	0.01%	591
2020 Q3	$842K	Sell	24,700 -1,000	-4%	-$34.4K	0.01%	589
2020 Q2	$802K	Sell	25,700 -800	-3%	-$22.4K	0.01%	649
2020 Q1	$658K	Sell	26,500 -500	-2%	-$19.9K	0.01%	699
2019 Q4	$1.27M	Sell	27,000 -1,300	-5%	-$56.5K	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%	-$99.1K	0.02%	574
2018 Q3	$1.58M	Hold	30,500	–	–	0.02%	541
2018 Q2	$1.34M	Sell	30,500 -6,200	-17%	-$290K	0.02%	587
2018 Q1	$1.75M	Hold	36,700	–	–	0.02%	483
2017 Q4	$1.9M	Hold	36,700	–	–	0.02%	485
2017 Q3	$1.98M	Buy	+36,700	New	+$1.9M	0.02%	510

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's ATH Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2021, closing a stake of 24,300 shares — an estimated $1.23M sold.

Virginia Retirement Systems first reported a position in ATH in Q3 2017 and held it in 15 quarters. The position peaked at $1.98M in Q3 2017. 309 funds tracked by Wall St. Rank hold ATH as of Q2 2021.

Virginia Retirement Systems reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 24,300 Athene Holding Ltd. Class A Common Shares shares in Q2 2021, an estimated $1.23M.
Virginia Retirement Systems first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 15 quarters.
Virginia Retirement Systems's Athene Holding Ltd. Class A Common Shares position peaked at $1.98M in Q3 2017.
309 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.