California State Teachers Retirement System (CalSTRS)
AAT

California State Teachers Retirement System (CalSTRS)’s American Assets Trust AAT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$824K Sell
44,757
-386
-0.9% -$7.23K ﹤0.01% 1873
2025
Q4 		$855K Sell
45,143
-311
-0.7% -$6K ﹤0.01% 1864
2025
Q3 		$924K Buy
45,454
+2
+0% +$40 ﹤0.01% 1816
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% -$16.1K ﹤0.01% 1680
2024
Q3 		$1.23M Sell
46,041
-1,437
-3% -$36.4K ﹤0.01% 1668
2024
Q2 		$1.06M Sell
47,478
-1,259
-3% -$27.1K ﹤0.01% 1724
2024
Q1 		$1.07M Sell
48,737
-2,579
-5% -$56.9K ﹤0.01% 1767
2023
Q4 		$1.16M Sell
51,316
-5,096
-9% -$101K ﹤0.01% 1741
2023
Q3 		$1.1M Sell
56,412
-5,249
-9% -$110K ﹤0.01% 1734
2023
Q2 		$1.18M Sell
61,661
-1,898
-3% -$35.6K ﹤0.01% 1809
2023
Q1 		$1.18M Sell
63,559
-926
-1% -$22.6K ﹤0.01% 1782
2022
Q4 		$1.71M Buy
64,485
+714
+1% +$19.3K ﹤0.01% 1564
2022
Q3 		$1.64M Sell
63,771
-1,115
-2% -$31.9K ﹤0.01% 1559
2022
Q2 		$1.93M Sell
64,886
-156
-0.2% -$5.22K ﹤0.01% 1505
2022
Q1 		$2.46M Sell
65,042
-5,597
-8% -$205K ﹤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% +$24.1K ﹤0.01% 1574
2021
Q2 		$2.57M Sell
68,830
-7,055
-9% -$251K ﹤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% +$65.8K ﹤0.01% 1441
2020
Q1 		$1.84M Sell
73,479
-365
-0.5% -$14.8K ﹤0.01% 1347
2019
Q4 		$3.39M Sell
73,844
-1,491
-2% -$69.6K 0.01% 1249
2019
Q3 		$3.52M Buy
75,335
+3,663
+5% +$172K 0.01% 1189
2019
Q2 		$3.38M Buy
71,672
+12,720
+22% +$585K 0.01% 1227
2019
Q1 		$2.7M Sell
58,952
-1,311
-2% -$56.7K 0.01% 1336
2018
Q4 		$2.42M Buy
60,263
+1,359
+2% +$52.9K 0.01% 1336
2018
Q3 		$2.2M Sell
58,904
-21
-0% -$806 ﹤0.01% 1564
2018
Q2 		$2.26M Sell
58,925
-2,524
-4% -$89.3K ﹤0.01% 1526
2018
Q1 		$2.05M Sell
61,449
-2,232
-4% -$75.7K ﹤0.01% 1518
2017
Q4 		$2.44M Sell
63,681
-878
-1% -$34.5K 0.01% 1448
2017
Q3 		$2.57M Sell
64,559
-6,973
-10% -$280K 0.01% 1401
2017
Q2 		$2.82M Sell
71,532
-5,503
-7% -$226K 0.01% 1389
2017
Q1 		$3.22M Sell
77,035
-3,600
-4% -$154K 0.01% 1349
2016
Q4 		$3.47M Sell
80,635
-2,200
-3% -$89.7K 0.01% 1333
2016
Q3 		$3.59M Buy
82,835
+800
+1% +$35.4K 0.01% 1284
2016
Q2 		$3.48M Buy
82,035
+3,118
+4% +$125K 0.01% 1248
2016
Q1 		$3.15M Buy
78,917
+9,996
+15% +$373K 0.01% 1320
2015
Q4 		$2.64M Buy
68,921
+1,144
+2% +$46.3K 0.01% 1373
2015
Q3 		$2.77M Sell
67,777
-100
-0.1% -$4.03K 0.01% 1315
2015
Q2 		$2.66M Buy
67,877
+2,179
+3% +$88.3K 0.01% 1445
2015
Q1 		$2.84M Sell
65,698
-1,100
-2% -$47K 0.01% 1369
2014
Q4 		$2.66M Buy
66,798
+583
+0.9% +$22.1K 0.01% 1423
2014
Q3 		$2.18M Buy
66,215
+776
+1% +$26.9K 0.01% 1503
2014
Q2 		$2.26M Buy
65,439
+4,400
+7% +$150K 0.01% 1519
2014
Q1 		$2.06M Buy
61,039
+200
+0.3% +$6.53K 0.01% 1520
2013
Q4 		$1.91M Buy
60,839
+400
+0.7% +$12.8K 0.01% 1558
2013
Q3 		$1.84M Buy
60,439
+1,892
+3% +$59.7K 0.01% 1522
2013
Q2 		$1.81M Buy
+58,547
New +$1.93M 0.01% 1461

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AAT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its American Assets Trust (AAT) stake by 0.86% in Q1 2026, selling an estimated $7.23K and leaving 44,757 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

California State Teachers Retirement System (CalSTRS) first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.59M in Q3 2016. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 44,757 shares of American Assets Trust worth $824K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 386 American Assets Trust shares in Q1 2026, an estimated $7.23K.
  • American Assets Trust made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1873 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s American Assets Trust position peaked at $3.59M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.