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 |
|