New Mexico Educational Retirement Board’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$75.7K | 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% | -$131K | 0.01% | 567 |
|
|
2014
Q1 | $412K | Buy |
+12,200
| New | +$412K | 0.02% | 564 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$376K | – | 600 |
|
|
2013
Q2 | $376K | Buy |
+12,200
| New | +$376K | 0.02% | 564 |
|