California State Teachers Retirement System (CalSTRS)’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 | $898K | Hold |
45,452
| – | – | ﹤0.01% | 1794 |
|
|
2025
Q1 | $915K | Hold |
45,452
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q4 | $1.19M | Sell |
45,452
-589
| -1% | -$15.5K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $1.23M | Sell |
46,041
-1,437
| -3% | -$38.4K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $1.06M | Sell |
47,478
-1,259
| -3% | -$28.2K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.07M | Sell |
48,737
-2,579
| -5% | -$56.5K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $1.16M | Sell |
51,316
-5,096
| -9% | -$115K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $1.1M | Sell |
56,412
-5,249
| -9% | -$102K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $1.18M | Sell |
61,661
-1,898
| -3% | -$36.4K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $1.18M | Sell |
63,559
-926
| -1% | -$17.2K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $1.71M | Buy |
64,485
+714
| +1% | +$18.9K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.64M | Sell |
63,771
-1,115
| -2% | -$28.7K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $1.93M | Sell |
64,886
-156
| -0.2% | -$4.63K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.46M | Sell |
65,042
-5,597
| -8% | -$212K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $2.65M | Buy |
70,639
+1,174
| +2% | +$44.1K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $2.6M | Buy |
69,465
+635
| +0.9% | +$23.8K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $2.57M | Sell |
68,830
-7,055
| -9% | -$263K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $2.46M | Hold |
75,885
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q4 | $2.19M | Hold |
75,885
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.83M | Hold |
75,885
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $2.11M | Buy |
75,885
+2,406
| +3% | +$67K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.84M | Sell |
73,479
-365
| -0.5% | -$9.13K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $3.39M | Sell |
73,844
-1,491
| -2% | -$68.4K | 0.01% | 1249 |
|
|
2019
Q3 | $3.52M | Buy |
75,335
+3,663
| +5% | +$171K | 0.01% | 1189 |
|
|
2019
Q2 | $3.38M | Buy |
71,672
+12,720
| +22% | +$599K | 0.01% | 1227 |
|
|
2019
Q1 | $2.7M | Sell |
58,952
-1,311
| -2% | -$60.1K | 0.01% | 1336 |
|
|
2018
Q4 | $2.42M | Buy |
60,263
+1,359
| +2% | +$54.6K | 0.01% | 1336 |
|
|
2018
Q3 | $2.2M | Sell |
58,904
-21
| -0% | -$783 | ﹤0.01% | 1564 |
|
|
2018
Q2 | $2.26M | Sell |
58,925
-2,524
| -4% | -$96.6K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $2.05M | Sell |
61,449
-2,232
| -4% | -$74.6K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $2.44M | Sell |
63,681
-878
| -1% | -$33.6K | 0.01% | 1448 |
|
|
2017
Q3 | $2.57M | Sell |
64,559
-6,973
| -10% | -$277K | 0.01% | 1401 |
|
|
2017
Q2 | $2.82M | Sell |
71,532
-5,503
| -7% | -$217K | 0.01% | 1389 |
|
|
2017
Q1 | $3.22M | Sell |
77,035
-3,600
| -4% | -$151K | 0.01% | 1349 |
|
|
2016
Q4 | $3.47M | Sell |
80,635
-2,200
| -3% | -$94.8K | 0.01% | 1333 |
|
|
2016
Q3 | $3.59M | Buy |
82,835
+800
| +1% | +$34.7K | 0.01% | 1284 |
|
|
2016
Q2 | $3.48M | Buy |
82,035
+3,118
| +4% | +$132K | 0.01% | 1248 |
|
|
2016
Q1 | $3.15M | Buy |
78,917
+9,996
| +15% | +$399K | 0.01% | 1320 |
|
|
2015
Q4 | $2.64M | Buy |
68,921
+1,144
| +2% | +$43.9K | 0.01% | 1373 |
|
|
2015
Q3 | $2.77M | Sell |
67,777
-100
| -0.1% | -$4.09K | 0.01% | 1315 |
|
|
2015
Q2 | $2.66M | Buy |
67,877
+2,179
| +3% | +$85.4K | 0.01% | 1445 |
|
|
2015
Q1 | $2.84M | Sell |
65,698
-1,100
| -2% | -$47.6K | 0.01% | 1369 |
|
|
2014
Q4 | $2.66M | Buy |
66,798
+583
| +0.9% | +$23.2K | 0.01% | 1423 |
|
|
2014
Q3 | $2.18M | Buy |
66,215
+776
| +1% | +$25.6K | 0.01% | 1503 |
|
|
2014
Q2 | $2.26M | Buy |
65,439
+4,400
| +7% | +$152K | 0.01% | 1519 |
|
|
2014
Q1 | $2.06M | Buy |
61,039
+200
| +0.3% | +$6.75K | 0.01% | 1520 |
|
|
2013
Q4 | $1.91M | Buy |
60,839
+400
| +0.7% | +$12.6K | 0.01% | 1558 |
|
|
2013
Q3 | $1.84M | Buy |
60,439
+1,892
| +3% | +$57.7K | 0.01% | 1522 |
|
|
2013
Q2 | $1.81M | Buy |
+58,547
| New | +$1.81M | 0.01% | 1461 |
|