Employees Retirement System of Texas’s American Assets Trust AAT Stock Holding History

Employees Retirement System of Texas’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
2023 Q2	–	Sell	-46,000	Closed	-$855K	–	322
2023 Q1	$855K	Hold	46,000	–	–	0.01%	277
2022 Q4	$1.22M	Buy	46,000 +34,000	+283%	+$920K	0.02%	282
2022 Q3	$309K	Hold	12,000	–	–	﹤0.01%	324
2022 Q2	$356K	Hold	12,000	–	–	0.01%	679
2022 Q1	$455K	Sell	12,000 -119,000	-91%	-$4.36M	0.01%	706
2021 Q4	$4.92M	Hold	131,000	–	–	0.05%	345
2021 Q3	$4.9M	Hold	131,000	–	–	0.06%	351
2021 Q2	$4.88M	Hold	131,000	–	–	0.06%	336
2021 Q1	$4.25M	Buy	+131,000	New	+$4.05M	0.05%	361
2020 Q2	–	Sell	-21,658	Closed	-$541K	–	729
2020 Q1	$541K	Sell	21,658 -58,342	-73%	-$2.36M	0.01%	683
2019 Q4	$3.67M	Buy	80,000 +43,087	+117%	+$2.01M	0.06%	353
2019 Q3	$1.73M	Buy	+36,913	New	+$1.73M	0.03%	551
2013 Q3	–	Sell	-17,600	Closed	-$543K	–	1029
2013 Q2	$543K	Buy	+17,600	New	+$581K	0.01%	1044

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's AAT Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 46,000 shares — an estimated $855K sold.

Employees Retirement System of Texas first reported a position in AAT in Q2 2013 and held it in 13 quarters. The position peaked at $4.92M in Q4 2021. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

Employees Retirement System of Texas reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 46,000 American Assets Trust shares in Q2 2023, an estimated $855K.
Employees Retirement System of Texas first reported a position in American Assets Trust in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's American Assets Trust position peaked at $4.92M in Q4 2021.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.