New York State Common Retirement Fund’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 | $352K | Hold |
17,831
| – | – | ﹤0.01% | 2034 |
|
|
2025
Q1 | $359K | Hold |
17,831
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q4 | $468K | Buy |
17,831
+1,019
| +6% | +$26.7K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $449K | Sell |
16,812
-4,100
| -20% | -$109K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $468K | Sell |
20,912
-1,693
| -7% | -$37.9K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $495K | Buy |
22,605
+1,678
| +8% | +$36.7K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $471K | Buy |
20,927
+24
| +0.1% | +$540 | ﹤0.01% | 2115 |
|
|
2023
Q3 | $407K | Sell |
20,903
-15,286
| -42% | -$298K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $695K | Buy |
36,189
+9,768
| +37% | +$188K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $491K | Sell |
26,421
-9,598
| -27% | -$178K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $955K | Sell |
36,019
-37
| -0.1% | -$981 | ﹤0.01% | 1999 |
|
|
2022
Q3 | $927K | Sell |
36,056
-32,411
| -47% | -$833K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $2.03M | Sell |
68,467
-122
| -0.2% | -$3.62K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $2.6M | Buy |
68,589
+46
| +0.1% | +$1.74K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $2.57M | Sell |
68,543
-8
| -0% | -$300 | ﹤0.01% | 1638 |
|
|
2021
Q3 | $2.57M | Sell |
68,551
-7,189
| -9% | -$269K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $2.82M | Sell |
75,740
-2,386
| -3% | -$89K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $2.53M | Buy |
78,126
+32,526
| +71% | +$1.05M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1.32M | Hold |
45,600
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.1M | Sell |
45,600
-5,660
| -11% | -$136K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $1.43M | Hold |
51,260
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $1.28M | Buy |
51,260
+1,723
| +3% | +$43.1K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $2.27M | Sell |
49,537
-9,597
| -16% | -$441K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $2.76M | Buy |
59,134
+2,062
| +4% | +$96.4K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $2.69M | Buy |
57,072
+8,495
| +17% | +$400K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $2.23M | Hold |
48,577
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.95M | Buy |
48,577
+4,977
| +11% | +$200K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.63M | Hold |
43,600
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.67M | Hold |
43,600
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1.46M | Sell |
43,600
-8,642
| -17% | -$289K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $2M | Buy |
52,242
+9,642
| +23% | +$369K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $1.69M | Hold |
42,600
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.68M | Buy |
42,600
+5,999
| +16% | +$236K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $1.53M | Buy |
36,601
+1
| +0% | +$42 | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.58M | Hold |
36,600
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q3 | $1.59M | Hold |
36,600
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $1.55M | Buy |
36,600
+1,000
| +3% | +$42.4K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $1.42M | Buy |
35,600
+700
| +2% | +$27.9K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.34M | Sell |
34,900
-15,800
| -31% | -$606K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $2.07M | Sell |
50,700
-17,503
| -26% | -$715K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $2.67M | Sell |
68,203
-1,331
| -2% | -$52.2K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $3.01M | Hold |
69,534
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $2.77M | Hold |
69,534
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q3 | $2.29M | Sell |
69,534
-8,300
| -11% | -$274K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $2.69M | Buy |
77,834
+5,000
| +7% | +$173K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $2.46M | Buy |
72,834
+40,800
| +127% | +$1.38M | ﹤0.01% | 1560 |
|
|
2013
Q4 | $1.01M | Buy |
+32,034
| New | +$1.01M | ﹤0.01% | 1814 |
|