California Public Employees Retirement System ATHENE HLDG LTD Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 04, 2022
SELL
N/A
-253,505 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-9,210 Reduced 3.51%
253,505 $21.1 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-6,357 Reduced 2.36%
262,715 $18.1 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-6,372 Reduced 2.31%
269,072 $18.2 Million
Q1 2021

May 14, 2021
SELL
N/A
-26,079 Reduced 8.65%
275,444 $13.9 Million
Q4 2020

Feb 02, 2021
BUY
N/A
22,378 Added 8.02%
301,523 $13 Million
Q3 2020

Nov 05, 2020
BUY
N/A
10,178 Added 3.78%
279,145 $9.51 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-43,761 Reduced 13.99%
268,967 $8.39 Million
Q1 2020

May 12, 2020
SELL
N/A
-45,081 Reduced 12.6%
312,728 $7.76 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-290,339 Reduced 44.8%
357,809 $16.8 Million
Q3 2019

Oct 31, 2019
BUY
N/A
80,504 Added 14.18%
648,148 $27.3 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,261,678 Reduced 68.97%
567,644 $24.4 Million
Q1 2019

May 03, 2019
SELL
N/A
-6,822,783 Reduced 78.86%
1,829,322 $84.5 Million
Q4 2018

Feb 08, 2019
BUY
N/A
89,162 Added 1.04%
8,652,105 $375 Million
Q3 2018

Nov 13, 2018
BUY
N/A
43,330 Added 0.51%
8,562,943 $426 Million
Q2 2018

Aug 15, 2018
BUY
N/A
10,744 Added 0.13%
8,519,613 $380 Million
Q1 2018

May 11, 2018
BUY
N/A
5,936,184 Added 230.74%
8,508,869 $404 Million
Q4 2017

Feb 06, 2018
BUY
N/A
35,113 Added 1.38%
2,572,685 $269 Million
Q3 2017

Nov 15, 2017
BUY
N/A
2,537,572
2,537,572 $136 Million
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