Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
28,793
+1,996
| +7% | +$39.4K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $540K | Buy |
26,797
+1,159
| +5% | +$23.3K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $673K | Buy |
25,638
+7,067
| +38% | +$186K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $496K | Sell |
18,571
-343
| -2% | -$9.17K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $423K | Sell |
18,914
-450
| -2% | -$10.1K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $424K | Buy |
19,364
+38
| +0.2% | +$833 | ﹤0.01% | 1251 |
|
|
2023
Q4 | $435K | Sell |
19,326
-13,152
| -40% | -$296K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $632K | Sell |
32,478
-26,546
| -45% | -$516K | 0.01% | 1347 |
|
|
2023
Q2 | $1.13M | Buy |
59,024
+3,735
| +7% | +$71.7K | 0.01% | 1351 |
|
|
2023
Q1 | $1.03M | Sell |
55,289
-421
| -0.8% | -$7.83K | 0.01% | 1346 |
|
|
2022
Q4 | $1.48M | Buy |
55,710
+8,282
| +17% | +$219K | 0.01% | 1090 |
|
|
2022
Q3 | $1.22M | Sell |
47,428
-571
| -1% | -$14.7K | 0.01% | 1060 |
|
|
2022
Q2 | $1.43M | Buy |
47,999
+2,605
| +6% | +$77.4K | 0.02% | 1006 |
|
|
2022
Q1 | $1.72M | Buy |
45,394
+5,631
| +14% | +$213K | 0.02% | 953 |
|
|
2021
Q4 | $1.49M | Sell |
39,763
-127
| -0.3% | -$4.77K | 0.02% | 1028 |
|
|
2021
Q3 | $1.49M | Buy |
39,890
+1,372
| +4% | +$51.4K | 0.02% | 996 |
|
|
2021
Q2 | $1.44M | Sell |
38,518
-191
| -0.5% | -$7.12K | 0.02% | 1032 |
|
|
2021
Q1 | $1.26M | Sell |
38,709
-51
| -0.1% | -$1.66K | 0.02% | 1124 |
|
|
2020
Q4 | $1.12M | Buy |
38,760
+69
| +0.2% | +$1.99K | 0.02% | 1067 |
|
|
2020
Q3 | $932K | Buy |
38,691
+14,501
| +60% | +$349K | 0.02% | 982 |
|
|
2020
Q2 | $673K | Buy |
24,190
+57
| +0.2% | +$1.59K | 0.01% | 890 |
|
|
2020
Q1 | $603K | Buy |
24,133
+7,872
| +48% | +$197K | 0.01% | 844 |
|
|
2019
Q4 | $746K | Buy |
16,261
+56
| +0.3% | +$2.57K | 0.01% | 811 |
|
|
2019
Q3 | $757K | Buy |
16,205
+58
| +0.4% | +$2.71K | 0.01% | 741 |
|
|
2019
Q2 | $761K | Buy |
16,147
+3,153
| +24% | +$149K | 0.01% | 720 |
|
|
2019
Q1 | $596K | Buy |
12,994
+40
| +0.3% | +$1.84K | 0.01% | 920 |
|
|
2018
Q4 | $520K | Buy |
12,954
+3,935
| +44% | +$158K | 0.01% | 926 |
|
|
2018
Q3 | $336K | Buy |
9,019
+232
| +3% | +$8.64K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $336K | Buy |
+8,787
| New | +$336K | ﹤0.01% | 1255 |
|