LSERS
AAT

Louisiana State Employees Retirement System’s American Assets Trust AAT Stock Holding History

Louisiana State 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
2026
Q1 		$387K Sell
21,000
-600
-3% -$11.2K 0.01% 1415
2025
Q4 		$409K Sell
21,600
-100
-0.5% -$1.93K 0.01% 1407
2025
Q3 		$441K Sell
21,700
-400
-2% -$8.07K 0.01% 1375
2025
Q2 		$436K Sell
22,100
-100
-0.5% -$1.95K 0.01% 1366
2025
Q1 		$447K Sell
22,200
-800
-3% -$18K 0.01% 1359
2024
Q4 		$604K Hold
23,000
– – 0.01% 1274
2024
Q3 		$615K Sell
23,000
-1,500
-6% -$38K 0.01% 1280
2024
Q2 		$548K Buy
24,500
+400
+2% +$8.6K 0.01% 1296
2024
Q1 		$528K Sell
24,100
-200
-0.8% -$4.41K 0.01% 1322
2023
Q4 		$547K Sell
24,300
-400
-2% -$7.92K 0.01% 1300
2023
Q3 		$480K Sell
24,700
-2,700
-10% -$56.7K 0.01% 1310
2023
Q2 		$526K Buy
27,400
+3,100
+13% +$58.1K 0.01% 1282
2023
Q1 		$452K Sell
24,300
-400
-2% -$9.74K 0.01% 1283
2022
Q4 		$655K Sell
24,700
-200
-0.8% -$5.41K 0.02% 1078
2022
Q3 		$640K Sell
24,900
-600
-2% -$17.2K 0.02% 1045
2022
Q2 		$768K Sell
25,500
-100
-0.4% -$3.35K 0.02% 991
2022
Q1 		$942K Buy
25,600
+100
+0.4% +$3.66K 0.02% 921
2021
Q4 		$957K Buy
25,500
+100
+0.4% +$3.76K 0.02% 955
2021
Q3 		$950K Buy
25,400
+2,800
+12% +$106K 0.02% 919
2021
Q2 		$843K Sell
22,600
-200
-0.9% -$7.12K 0.02% 1005
2021
Q1 		$740K Sell
22,800
-200
-0.9% -$6.18K 0.02% 1074
2020
Q4 		$664K Sell
23,000
-100
-0.4% -$2.66K 0.02% 1010
2020
Q3 		$556K Buy
23,100
+10,070
+77% +$262K 0.03% 912
2020
Q2 		$363K Sell
13,030
-200
-2% -$5.47K 0.02% 963
2020
Q1 		$331K Sell
13,230
-3,180
-19% -$129K 0.02% 879
2019
Q4 		$753K Sell
16,410
-1,290
-7% -$60.2K 0.04% 709
2019
Q3 		$827K Buy
17,700
+100
+0.6% +$4.69K 0.04% 620
2019
Q2 		$835K Buy
17,600
+3,400
+24% +$156K 0.04% 644
2019
Q1 		$651K Buy
14,200
+67
+0.5% +$2.9K 0.03% 815
2018
Q4 		$568K Sell
14,133
-2,567
-15% -$100K 0.03% 828
2018
Q3 		$623K Sell
16,700
-1,900
-10% -$72.9K 0.03% 1027
2018
Q2 		$712K Buy
18,600
+200
+1% +$7.08K 0.03% 900
2018
Q1 		$615K Buy
18,400
+600
+3% +$20.4K 0.03% 960
2017
Q4 		$681K Buy
17,800
+1,000
+6% +$39.3K 0.03% 886
2017
Q3 		$668K Sell
16,800
-100
-0.6% -$4.01K 0.03% 869
2017
Q2 		$666K Buy
16,900
+300
+2% +$12.3K 0.03% 831
2017
Q1 		$695K Buy
16,600
+500
+3% +$21.4K 0.04% 785
2016
Q4 		$694K Sell
16,100
-1,600
-9% -$65.2K 0.04% 776
2016
Q3 		$768K Buy
17,700
+200
+1% +$8.86K 0.04% 691
2016
Q2 		$743K Hold
17,500
– – 0.04% 693
2016
Q1 		$699K Buy
17,500
+100
+0.6% +$3.73K 0.04% 763
2015
Q4 		$667K Buy
17,400
+200
+1% +$8.1K 0.03% 790
2015
Q3 		$703K Buy
17,200
+700
+4% +$28.2K 0.04% 746
2015
Q2 		$647K Buy
16,500
+300
+2% +$12.2K 0.03% 881
2015
Q1 		$701K Sell
16,200
-700
-4% -$29.9K 0.03% 816
2014
Q4 		$673K Buy
16,900
+200
+1% +$7.57K 0.03% 874
2014
Q3 		$551K Buy
16,700
+100
+0.6% +$3.47K 0.03% 967
2014
Q2 		$574K Buy
16,600
+700
+4% +$23.8K 0.03% 991
2014
Q1 		$536K Hold
15,900
– – 0.03% 1005
2013
Q4 		$500K Buy
+15,900
New +$509K 0.02% 1051

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

Louisiana State Employees Retirement System's AAT Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its American Assets Trust (AAT) stake by 2.8% in Q1 2026, selling an estimated $11.2K and leaving 21,000 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #1415.

Louisiana State Employees Retirement System first reported a position in AAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $957K in Q4 2021. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Louisiana State Employees Retirement System held 21,000 shares of American Assets Trust worth $387K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 600 American Assets Trust shares in Q1 2026, an estimated $11.2K.
  • American Assets Trust made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1415 holding.
  • Louisiana State Employees Retirement System first reported a position in American Assets Trust in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's American Assets Trust position peaked at $957K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.