California Public Employees Retirement System
AAT

California Public Employees Retirement System’s American Assets Trust AAT Stock Holding History

California Public Employees Retirement System’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-99,043
Closed -$3.21M – 1530
2021
Q1 		$3.21M Sell
99,043
-11,441
-10% -$354K ﹤0.01% 1706
2020
Q4 		$3.19M Sell
110,484
-5,557
-5% -$148K ﹤0.01% 1700
2020
Q3 		$2.79M Buy
116,041
+3,930
+4% +$102K ﹤0.01% 1630
2020
Q2 		$3.12M Buy
112,111
+3,859
+4% +$106K ﹤0.01% 1516
2020
Q1 		$2.71M Buy
108,252
+7,200
+7% +$291K ﹤0.01% 1409
2019
Q4 		$4.64M Sell
101,052
-1,634
-2% -$76.3K ﹤0.01% 1504
2019
Q3 		$4.8M Buy
102,686
+28,021
+38% +$1.32M ﹤0.01% 1336
2019
Q2 		$3.52M Buy
74,665
+9,540
+15% +$439K ﹤0.01% 1339
2019
Q1 		$2.99M Buy
65,125
+12,410
+24% +$537K ﹤0.01% 1506
2018
Q4 		$2.12M Sell
52,715
-10,762
-17% -$419K ﹤0.01% 1688
2018
Q3 		$2.37M Sell
63,477
-4,459
-7% -$171K ﹤0.01% 1808
2018
Q2 		$2.6M Sell
67,936
-440
-0.6% -$15.6K ﹤0.01% 1734
2018
Q1 		$2.28M Buy
68,376
+118
+0.2% +$4K ﹤0.01% 1815
2017
Q4 		$2.61M Buy
68,258
+2,752
+4% +$108K ﹤0.01% 1777
2017
Q3 		$2.6M Buy
65,506
+1,306
+2% +$52.4K ﹤0.01% 1743
2017
Q2 		$2.53M Hold
64,200
– – ﹤0.01% 1726
2017
Q1 		$2.69M Buy
64,200
+800
+1% +$34.3K ﹤0.01% 1694
2016
Q4 		$2.73M Sell
63,400
-14,800
-19% -$603K ﹤0.01% 1714
2016
Q3 		$3.39M Sell
78,200
-7,200
-8% -$319K 0.01% 1571
2016
Q2 		$3.62M Buy
85,400
+23,900
+39% +$960K 0.01% 1516
2016
Q1 		$2.46M Sell
61,500
-2,400
-4% -$89.5K ﹤0.01% 1773
2015
Q4 		$2.45M Sell
63,900
-13,700
-18% -$555K ﹤0.01% 1804
2015
Q3 		$3.17M Buy
77,600
+200
+0.3% +$8.05K 0.01% 1584
2015
Q2 		$3.04M Buy
77,400
+7,900
+11% +$320K ﹤0.01% 1757
2015
Q1 		$3.09M Hold
69,500
– – ﹤0.01% 1791
2014
Q4 		$3.09M Buy
69,500
+16,500
+31% +$625K ﹤0.01% 1791
2014
Q3 		$1.75M Buy
53,000
+1,600
+3% +$55.5K ﹤0.01% 2143
2014
Q2 		$1.78M Buy
51,400
+6,000
+13% +$204K ﹤0.01% 2177
2014
Q1 		$1.53M Buy
45,400
+2,200
+5% +$71.9K ﹤0.01% 2245
2013
Q4 		$1.36M Sell
43,200
-2,300
-5% -$73.7K ﹤0.01% 2366
2013
Q3 		$1.39M Buy
45,500
+12,700
+39% +$401K ﹤0.01% 2194
2013
Q2 		$1.01M Buy
+32,800
New +$1.08M ﹤0.01% 2251

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's AAT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 99,043 shares — an estimated $3.21M sold.

California Public Employees Retirement System first reported a position in AAT in Q2 2013 and held it in 32 quarters. The position peaked at $4.8M in Q3 2019. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,043 American Assets Trust shares in Q2 2021, an estimated $3.21M.
  • California Public Employees Retirement System first reported a position in American Assets Trust in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's American Assets Trust position peaked at $4.8M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.