New York State Teachers Retirement System (NYSTRS)’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
$699K Hold
35,395
﹤0.01% 1370
2025
Q1
$713K Hold
35,395
﹤0.01% 1357
2024
Q4
$929K Sell
35,395
-272
-0.8% -$7.14K ﹤0.01% 1332
2024
Q3
$953K Sell
35,667
-912
-2% -$24.4K ﹤0.01% 1343
2024
Q2
$819K Buy
36,579
+3,465
+10% +$77.6K ﹤0.01% 1348
2024
Q1
$726K Sell
33,114
-700
-2% -$15.3K ﹤0.01% 1384
2023
Q4
$761K Sell
33,814
-400
-1% -$9K ﹤0.01% 1374
2023
Q3
$665K Sell
34,214
-2,970
-8% -$57.7K ﹤0.01% 1362
2023
Q2
$714K Buy
37,184
+508
+1% +$9.76K ﹤0.01% 1363
2023
Q1
$682K Buy
36,676
+5,015
+16% +$93.3K ﹤0.01% 1350
2022
Q4
$839K Buy
31,661
+5,015
+19% +$133K ﹤0.01% 1302
2022
Q3
$685K Buy
26,646
+100
+0.4% +$2.57K ﹤0.01% 1331
2022
Q2
$788K Hold
26,546
﹤0.01% 1318
2022
Q1
$1.01M Hold
26,546
﹤0.01% 1305
2021
Q4
$996K Buy
26,546
+100
+0.4% +$3.75K ﹤0.01% 1315
2021
Q3
$990K Buy
26,446
+100
+0.4% +$3.74K ﹤0.01% 1322
2021
Q2
$982K Buy
26,346
+100
+0.4% +$3.73K ﹤0.01% 1314
2021
Q1
$851K Sell
26,246
-2,000
-7% -$64.8K ﹤0.01% 1343
2020
Q4
$816K Hold
28,246
﹤0.01% 1322
2020
Q3
$680K Sell
28,246
-1,000
-3% -$24.1K ﹤0.01% 1310
2020
Q2
$814K Hold
29,246
﹤0.01% 1250
2020
Q1
$731K Hold
29,246
﹤0.01% 1197
2019
Q4
$1.34M Hold
29,246
﹤0.01% 1184
2019
Q3
$1.37M Hold
29,246
﹤0.01% 1151
2019
Q2
$1.38M Buy
29,246
+2,881
+11% +$136K ﹤0.01% 1153
2019
Q1
$1.21M Hold
26,365
﹤0.01% 1190
2018
Q4
$1.06M Hold
26,365
﹤0.01% 1194
2018
Q3
$983K Hold
26,365
﹤0.01% 1271
2018
Q2
$1.01M Hold
26,365
﹤0.01% 1270
2018
Q1
$881K Hold
26,365
﹤0.01% 1288
2017
Q4
$1.01M Hold
26,365
﹤0.01% 1282
2017
Q3
$1.05M Hold
26,365
﹤0.01% 1262
2017
Q2
$1.04M Hold
26,365
﹤0.01% 1263
2017
Q1
$1.1M Hold
26,365
﹤0.01% 1259
2016
Q4
$1.14M Hold
26,365
﹤0.01% 1273
2016
Q3
$1.14M Hold
26,365
﹤0.01% 1255
2016
Q2
$1.12M Hold
26,365
﹤0.01% 1256
2016
Q1
$1.05M Hold
26,365
﹤0.01% 1275
2015
Q4
$1.01M Buy
26,365
+700
+3% +$26.8K ﹤0.01% 1289
2015
Q3
$1.05M Buy
25,665
+272
+1% +$11.1K ﹤0.01% 1283
2015
Q2
$996K Hold
25,393
﹤0.01% 1319
2015
Q1
$1.1M Buy
25,393
+4,793
+23% +$207K ﹤0.01% 1312
2014
Q4
$820K Buy
20,600
+700
+4% +$27.9K ﹤0.01% 1354
2014
Q3
$656K Buy
19,900
+4,200
+27% +$138K ﹤0.01% 1355
2014
Q2
$542K Buy
15,700
+200
+1% +$6.9K ﹤0.01% 1402
2014
Q1
$523K Sell
15,500
-700
-4% -$23.6K ﹤0.01% 1410
2013
Q4
$509K Buy
+16,200
New +$509K ﹤0.01% 1427