New Mexico Educational Retirement Board’s American Assets Trust AAT Stock Holding History

New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-6,500	Closed	-$259K	–	910
2017 Q3	$259K	Hold	6,500	–	–	0.01%	560
2017 Q2	$264K	Hold	6,500	–	–	0.01%	563
2017 Q1	$272K	Hold	6,500	–	–	0.01%	563
2016 Q4	$280K	Hold	6,500	–	–	0.01%	562
2016 Q3	$282K	Hold	6,500	–	–	0.01%	566
2016 Q2	$276K	Hold	6,500	–	–	0.01%	564
2016 Q1	$259K	Sell	6,500 -1,900	-23%	-$70.9K	0.01%	562
2015 Q4	$322K	Hold	8,400	–	–	0.02%	564
2015 Q3	$343K	Hold	8,400	–	–	0.02%	565
2015 Q2	$329K	Hold	8,400	–	–	0.02%	565
2015 Q1	$364K	Hold	8,400	–	–	0.02%	569
2014 Q4	$334K	Hold	8,400	–	–	0.01%	569
2014 Q3	$277K	Hold	8,400	–	–	0.01%	570
2014 Q2	$290K	Sell	8,400 -3,800	-31%	-$129K	0.01%	567
2014 Q1	$412K	Buy	+12,200	New	+$399K	0.02%	564
2013 Q3	–	Sell	-12,200	Closed	-$376K	–	600
2013 Q2	$376K	Buy	+12,200	New	+$403K	0.02%	564

Other funds holding AAT

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

New Mexico Educational Retirement Board's AAT Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of American Assets Trust (AAT) in Q4 2017, closing a stake of 6,500 shares — an estimated $259K sold.

New Mexico Educational Retirement Board first reported a position in AAT in Q2 2013 and held it in 16 quarters. The position peaked at $412K in Q1 2014. 178 funds tracked by Wall St. Rank hold AAT as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining American Assets Trust position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 6,500 American Assets Trust shares in Q4 2017, an estimated $259K.
New Mexico Educational Retirement Board first reported a position in American Assets Trust in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's American Assets Trust position peaked at $412K in Q1 2014.
178 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.