Arizona State Retirement System’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Buy
14,273
+297
+2% +$5.87K ﹤0.01% 1757
2025
Q1
$281K Sell
13,976
-169
-1% -$3.4K ﹤0.01% 1715
2024
Q4
$371K Buy
14,145
+117
+0.8% +$3.07K ﹤0.01% 1644
2024
Q3
$375K Buy
14,028
+390
+3% +$10.4K ﹤0.01% 1646
2024
Q2
$305K Buy
13,638
+250
+2% +$5.6K ﹤0.01% 1698
2024
Q1
$293K Sell
13,388
-193
-1% -$4.23K ﹤0.01% 1733
2023
Q4
$306K Sell
13,581
-1,113
-8% -$25.1K ﹤0.01% 1708
2023
Q3
$286K Buy
14,694
+198
+1% +$3.85K ﹤0.01% 1698
2023
Q2
$278K Sell
14,496
-411
-3% -$7.89K ﹤0.01% 1758
2023
Q1
$277K Buy
14,907
+390
+3% +$7.25K ﹤0.01% 1755
2022
Q4
$385K Buy
14,517
+537
+4% +$14.2K ﹤0.01% 1522
2022
Q3
$360K Buy
13,980
+38
+0.3% +$979 ﹤0.01% 1520
2022
Q2
$414K Buy
13,942
+47
+0.3% +$1.4K ﹤0.01% 1466
2022
Q1
$526K Buy
13,895
+60
+0.4% +$2.27K ﹤0.01% 1433
2021
Q4
$519K Sell
13,835
-166
-1% -$6.23K ﹤0.01% 1513
2021
Q3
$524K Buy
14,001
+28
+0.2% +$1.05K ﹤0.01% 1521
2021
Q2
$521K Sell
13,973
-943
-6% -$35.2K ﹤0.01% 1546
2021
Q1
$484K Buy
14,916
+107
+0.7% +$3.47K ﹤0.01% 1556
2020
Q4
$428K Sell
14,809
-596
-4% -$17.2K ﹤0.01% 1543
2020
Q3
$371K Buy
15,405
+3,881
+34% +$93.5K ﹤0.01% 1486
2020
Q2
$321K Sell
11,524
-440
-4% -$12.3K ﹤0.01% 1377
2020
Q1
$299K Sell
11,964
-20,021
-63% -$500K 0.01% 1287
2019
Q4
$1.47M Sell
31,985
-24,128
-43% -$1.11M 0.02% 919
2019
Q3
$2.62M Sell
56,113
-17,561
-24% -$821K 0.03% 716
2019
Q2
$3.47M Buy
73,674
+15,269
+26% +$720K 0.04% 639
2019
Q1
$2.68M Buy
58,405
+228
+0.4% +$10.5K 0.03% 793
2018
Q4
$2.34M Buy
58,177
+3,376
+6% +$136K 0.03% 796
2018
Q3
$2.04M Sell
54,801
-5,688
-9% -$212K 0.02% 1054
2018
Q2
$2.32M Sell
60,489
-4,895
-7% -$187K 0.02% 928
2018
Q1
$2.18M Sell
65,384
-4,300
-6% -$144K 0.02% 964
2017
Q4
$2.67M Buy
69,684
+48,182
+224% +$1.84M 0.03% 883
2017
Q3
$855K Sell
21,502
-100
-0.5% -$3.98K 0.01% 1075
2017
Q2
$851K Buy
21,602
+300
+1% +$11.8K 0.01% 1010
2017
Q1
$891K Buy
21,302
+600
+3% +$25.1K 0.01% 984
2016
Q4
$892K Hold
20,702
0.01% 984
2016
Q3
$898K Buy
20,702
+200
+1% +$8.68K 0.01% 935
2016
Q2
$870K Buy
20,502
+200
+1% +$8.49K 0.01% 916
2016
Q1
$810K Buy
20,302
+700
+4% +$27.9K 0.01% 996
2015
Q4
$752K Buy
19,602
+900
+5% +$34.5K 0.01% 1014
2015
Q3
$764K Buy
+18,702
New +$764K 0.01% 977
2014
Q4
$1.03M Buy
25,900
+700
+3% +$27.9K 0.01% 1067
2014
Q3
$830K Sell
25,200
-800
-3% -$26.3K 0.01% 1113
2014
Q2
$898K Buy
26,000
+1,900
+8% +$65.6K 0.01% 1127
2014
Q1
$813K Sell
24,100
-3,300
-12% -$111K 0.01% 1135
2013
Q4
$861K Buy
+27,400
New +$861K 0.01% 1166