Ohio Public Employees Retirement System (OPERS)’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 | $1.35M | Buy |
68,296
+893
| +1% | +$17.6K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.36M | Sell |
67,403
-832
| -1% | -$16.8K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $1.79M | Buy |
+68,235
| New | +$1.79M | 0.01% | 1179 |
|
|
2024
Q3 | – | Sell |
-70,050
| Closed | -$1.57M | – | 2176 |
|
|
2024
Q2 | $1.57M | Sell |
70,050
-571
| -0.8% | -$12.8K | 0.01% | 1052 |
|
|
2024
Q1 | $1.55M | Sell |
70,621
-157
| -0.2% | -$3.44K | 0.01% | 1044 |
|
|
2023
Q4 | $1.59M | Buy |
70,778
+145
| +0.2% | +$3.26K | 0.01% | 1059 |
|
|
2023
Q3 | $1.37M | Buy |
70,633
+394
| +0.6% | +$7.66K | 0.01% | 1070 |
|
|
2023
Q2 | $1.35M | Sell |
70,239
-407
| -0.6% | -$7.82K | 0.01% | 1104 |
|
|
2023
Q1 | $1.31M | Buy |
70,646
+9,228
| +15% | +$172K | 0.01% | 1101 |
|
|
2022
Q4 | $1.63M | Sell |
61,418
-22,351
| -27% | -$592K | 0.01% | 1055 |
|
|
2022
Q3 | $2.16M | Sell |
83,769
-6,192
| -7% | -$159K | 0.01% | 1004 |
|
|
2022
Q2 | $2.67M | Sell |
89,961
-7,154
| -7% | -$212K | 0.01% | 938 |
|
|
2022
Q1 | $3.68M | Buy |
97,115
+46,589
| +92% | +$1.77M | 0.01% | 885 |
|
|
2021
Q4 | $1.9M | Sell |
50,526
-4,075
| -7% | -$153K | 0.01% | 1133 |
|
|
2021
Q3 | $2.04M | Buy |
54,601
+694
| +1% | +$26K | 0.01% | 1111 |
|
|
2021
Q2 | $2.01M | Sell |
53,907
-5,314
| -9% | -$198K | 0.01% | 1136 |
|
|
2021
Q1 | $1.92M | Buy |
59,221
+7,587
| +15% | +$246K | 0.01% | 1080 |
|
|
2020
Q4 | $1.49M | Sell |
51,634
-157
| -0.3% | -$4.53K | 0.01% | 1089 |
|
|
2020
Q3 | $1.25M | Buy |
51,791
+2,163
| +4% | +$52.1K | 0.01% | 1037 |
|
|
2020
Q2 | $1.38M | Sell |
49,628
-1,388
| -3% | -$38.7K | 0.01% | 1049 |
|
|
2020
Q1 | $1.28M | Hold |
51,016
| – | – | 0.01% | 983 |
|
|
2019
Q4 | $2.34M | Sell |
51,016
-6,828
| -12% | -$313K | 0.01% | 882 |
|
|
2019
Q3 | $2.7M | Buy |
57,844
+9,673
| +20% | +$452K | 0.01% | 837 |
|
|
2019
Q2 | $2.27M | Buy |
48,171
+887
| +2% | +$41.8K | 0.01% | 927 |
|
|
2019
Q1 | $2.17M | Sell |
47,284
-805
| -2% | -$36.9K | 0.01% | 954 |
|
|
2018
Q4 | $1.93M | Buy |
48,089
+6,210
| +15% | +$249K | 0.01% | 901 |
|
|
2018
Q3 | $1.56M | Sell |
41,879
-7,379
| -15% | -$275K | 0.01% | 1103 |
|
|
2018
Q2 | $1.89M | Hold |
49,258
| – | – | 0.01% | 1065 |
|
|
2018
Q1 | $1.65M | Sell |
49,258
-4,266
| -8% | -$143K | 0.01% | 1089 |
|
|
2017
Q4 | $2.05M | Buy |
53,524
+6,665
| +14% | +$255K | 0.01% | 1040 |
|
|
2017
Q3 | $1.86M | Sell |
46,859
-5,454
| -10% | -$217K | 0.01% | 1059 |
|
|
2017
Q2 | $2.06M | Sell |
52,313
-123
| -0.2% | -$4.85K | 0.01% | 969 |
|
|
2017
Q1 | $2.19M | Buy |
52,436
+45,594
| +666% | +$1.91M | 0.01% | 906 |
|
|
2016
Q4 | $302K | Buy |
6,842
+3,087
| +82% | +$136K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $163K | Buy |
+3,755
| New | +$163K | ﹤0.01% | 1506 |
|