Louisiana State 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 | $436K | Sell |
22,100
-100
| -0.5% | -$1.98K | 0.01% | 1366 |
|
|
2025
Q1 | $447K | Sell |
22,200
-800
| -3% | -$16.1K | 0.01% | 1359 |
|
|
2024
Q4 | $604K | Hold |
23,000
| – | – | 0.01% | 1274 |
|
|
2024
Q3 | $615K | Sell |
23,000
-1,500
| -6% | -$40.1K | 0.01% | 1280 |
|
|
2024
Q2 | $548K | Buy |
24,500
+400
| +2% | +$8.95K | 0.01% | 1296 |
|
|
2024
Q1 | $528K | Sell |
24,100
-200
| -0.8% | -$4.38K | 0.01% | 1322 |
|
|
2023
Q4 | $547K | Sell |
24,300
-400
| -2% | -$9K | 0.01% | 1300 |
|
|
2023
Q3 | $480K | Sell |
24,700
-2,700
| -10% | -$52.5K | 0.01% | 1310 |
|
|
2023
Q2 | $526K | Buy |
27,400
+3,100
| +13% | +$59.5K | 0.01% | 1282 |
|
|
2023
Q1 | $452K | Sell |
24,300
-400
| -2% | -$7.44K | 0.01% | 1283 |
|
|
2022
Q4 | $655K | Sell |
24,700
-200
| -0.8% | -$5.3K | 0.02% | 1078 |
|
|
2022
Q3 | $640K | Sell |
24,900
-600
| -2% | -$15.4K | 0.02% | 1045 |
|
|
2022
Q2 | $768K | Sell |
25,500
-100
| -0.4% | -$3.01K | 0.02% | 991 |
|
|
2022
Q1 | $942K | Buy |
25,600
+100
| +0.4% | +$3.68K | 0.02% | 921 |
|
|
2021
Q4 | $957K | Buy |
25,500
+100
| +0.4% | +$3.75K | 0.02% | 955 |
|
|
2021
Q3 | $950K | Buy |
25,400
+2,800
| +12% | +$105K | 0.02% | 919 |
|
|
2021
Q2 | $843K | Sell |
22,600
-200
| -0.9% | -$7.46K | 0.02% | 1005 |
|
|
2021
Q1 | $740K | Sell |
22,800
-200
| -0.9% | -$6.49K | 0.02% | 1074 |
|
|
2020
Q4 | $664K | Sell |
23,000
-100
| -0.4% | -$2.89K | 0.02% | 1010 |
|
|
2020
Q3 | $556K | Buy |
23,100
+10,070
| +77% | +$242K | 0.03% | 912 |
|
|
2020
Q2 | $363K | Sell |
13,030
-200
| -2% | -$5.57K | 0.02% | 963 |
|
|
2020
Q1 | $331K | Sell |
13,230
-3,180
| -19% | -$79.6K | 0.02% | 879 |
|
|
2019
Q4 | $753K | Sell |
16,410
-1,290
| -7% | -$59.2K | 0.04% | 709 |
|
|
2019
Q3 | $827K | Buy |
17,700
+100
| +0.6% | +$4.67K | 0.04% | 620 |
|
|
2019
Q2 | $835K | Buy |
17,600
+3,400
| +24% | +$161K | 0.04% | 644 |
|
|
2019
Q1 | $651K | Buy |
14,200
+67
| +0.5% | +$3.07K | 0.03% | 815 |
|
|
2018
Q4 | $568K | Sell |
14,133
-2,567
| -15% | -$103K | 0.03% | 828 |
|
|
2018
Q3 | $623K | Sell |
16,700
-1,900
| -10% | -$70.9K | 0.03% | 1027 |
|
|
2018
Q2 | $712K | Buy |
18,600
+200
| +1% | +$7.66K | 0.03% | 900 |
|
|
2018
Q1 | $615K | Buy |
18,400
+600
| +3% | +$20.1K | 0.03% | 960 |
|
|
2017
Q4 | $681K | Buy |
17,800
+1,000
| +6% | +$38.3K | 0.03% | 886 |
|
|
2017
Q3 | $668K | Sell |
16,800
-100
| -0.6% | -$3.98K | 0.03% | 869 |
|
|
2017
Q2 | $666K | Buy |
16,900
+300
| +2% | +$11.8K | 0.03% | 831 |
|
|
2017
Q1 | $695K | Buy |
16,600
+500
| +3% | +$20.9K | 0.04% | 785 |
|
|
2016
Q4 | $694K | Sell |
16,100
-1,600
| -9% | -$69K | 0.04% | 776 |
|
|
2016
Q3 | $768K | Buy |
17,700
+200
| +1% | +$8.68K | 0.04% | 691 |
|
|
2016
Q2 | $743K | Hold |
17,500
| – | – | 0.04% | 693 |
|
|
2016
Q1 | $699K | Buy |
17,500
+100
| +0.6% | +$3.99K | 0.04% | 763 |
|
|
2015
Q4 | $667K | Buy |
17,400
+200
| +1% | +$7.67K | 0.03% | 790 |
|
|
2015
Q3 | $703K | Buy |
17,200
+700
| +4% | +$28.6K | 0.04% | 746 |
|
|
2015
Q2 | $647K | Buy |
16,500
+300
| +2% | +$11.8K | 0.03% | 881 |
|
|
2015
Q1 | $701K | Sell |
16,200
-700
| -4% | -$30.3K | 0.03% | 816 |
|
|
2014
Q4 | $673K | Buy |
16,900
+200
| +1% | +$7.96K | 0.03% | 874 |
|
|
2014
Q3 | $551K | Buy |
16,700
+100
| +0.6% | +$3.3K | 0.03% | 967 |
|
|
2014
Q2 | $574K | Buy |
16,600
+700
| +4% | +$24.2K | 0.03% | 991 |
|
|
2014
Q1 | $536K | Hold |
15,900
| – | – | 0.03% | 1005 |
|
|
2013
Q4 | $500K | Buy |
+15,900
| New | +$500K | 0.02% | 1051 |
|