California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,043
| Closed | -$3.21M | – | 1529 |
|
|
2021
Q1 | $3.21M | Sell |
99,043
-11,441
| -10% | -$371K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $3.19M | Sell |
110,484
-5,557
| -5% | -$160K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $2.8M | Buy |
116,041
+3,930
| +4% | +$94.7K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $3.12M | Buy |
112,111
+3,859
| +4% | +$107K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $2.71M | Buy |
108,252
+7,200
| +7% | +$180K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $4.64M | Sell |
101,052
-1,634
| -2% | -$75K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $4.8M | Buy |
102,686
+28,021
| +38% | +$1.31M | ﹤0.01% | 1335 |
|
|
2019
Q2 | $3.52M | Buy |
74,665
+9,540
| +15% | +$449K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $2.99M | Buy |
65,125
+12,410
| +24% | +$569K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $2.12M | Sell |
52,715
-10,762
| -17% | -$432K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $2.37M | Sell |
63,477
-4,459
| -7% | -$166K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $2.6M | Sell |
67,936
-440
| -0.6% | -$16.8K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $2.28M | Buy |
68,376
+118
| +0.2% | +$3.94K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $2.61M | Buy |
68,258
+2,752
| +4% | +$105K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $2.61M | Buy |
65,506
+1,306
| +2% | +$51.9K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $2.53M | Hold |
64,200
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q1 | $2.69M | Buy |
64,200
+800
| +1% | +$33.5K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $2.73M | Sell |
63,400
-14,800
| -19% | -$638K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $3.39M | Sell |
78,200
-7,200
| -8% | -$312K | 0.01% | 1570 |
|
|
2016
Q2 | $3.62M | Buy |
85,400
+23,900
| +39% | +$1.01M | 0.01% | 1515 |
|
|
2016
Q1 | $2.46M | Sell |
61,500
-2,400
| -4% | -$95.8K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $2.45M | Sell |
63,900
-13,700
| -18% | -$525K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $3.17M | Buy |
77,600
+200
| +0.3% | +$8.17K | 0.01% | 1583 |
|
|
2015
Q2 | $3.04M | Buy |
77,400
+7,900
| +11% | +$310K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $3.09M | Hold |
69,500
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $3.09M | Buy |
69,500
+16,500
| +31% | +$735K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $1.75M | Buy |
53,000
+1,600
| +3% | +$52.7K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $1.78M | Buy |
51,400
+6,000
| +13% | +$207K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $1.53M | Buy |
45,400
+2,200
| +5% | +$74K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $1.36M | Sell |
43,200
-2,300
| -5% | -$72.6K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $1.39M | Buy |
45,500
+12,700
| +39% | +$387K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $1.01M | Buy |
+32,800
| New | +$1.01M | ﹤0.01% | 2251 |
|