State Board of Administration of Florida Retirement System’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 | $275K | Hold |
13,937
| – | – | ﹤0.01% | 1771 |
|
|
2025
Q1 | $281K | Sell |
13,937
-11,139
| -44% | -$224K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $658K | Hold |
25,076
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $670K | Hold |
25,076
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $561K | Sell |
25,076
-1,861
| -7% | -$41.6K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $501K | Buy |
26,937
+13,000
| +93% | +$242K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $314K | Hold |
13,937
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $271K | Buy |
13,937
+70
| +0.5% | +$1.36K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $266K | Sell |
13,867
-13,070
| -49% | -$251K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $501K | Hold |
26,937
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q4 | $714K | Sell |
26,937
-2,620
| -9% | -$69.4K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $760K | Hold |
29,557
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $878K | Hold |
29,557
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $1.12M | Hold |
29,557
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.11M | Sell |
29,557
-145
| -0.5% | -$5.44K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $1.11M | Hold |
29,702
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $1.11M | Buy |
29,702
+110
| +0.4% | +$4.1K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $960K | Sell |
29,592
-4,590
| -13% | -$149K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $987K | Sell |
34,182
-2,960
| -8% | -$85.5K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $895K | Hold |
37,142
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q2 | $1.03M | Sell |
37,142
-2,870
| -7% | -$79.9K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1M | Hold |
40,012
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $1.84M | Sell |
40,012
-790
| -2% | -$36.3K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1.91M | Hold |
40,802
| – | – | 0.01% | 1057 |
|
|
2019
Q2 | $1.92M | Sell |
40,802
-2,570
| -6% | -$121K | 0.01% | 1062 |
|
|
2019
Q1 | $1.99M | Sell |
43,372
-6,580
| -13% | -$302K | 0.01% | 1039 |
|
|
2018
Q4 | $2.01M | Sell |
49,952
-9,417
| -16% | -$378K | 0.01% | 1009 |
|
|
2018
Q3 | $2.21M | Hold |
59,369
| – | – | 0.01% | 1053 |
|
|
2018
Q2 | $2.27M | Buy |
59,369
+30
| +0.1% | +$1.15K | 0.01% | 1048 |
|
|
2018
Q1 | $1.98M | Hold |
59,339
| – | – | 0.01% | 1078 |
|
|
2017
Q4 | $2.27M | Hold |
59,339
| – | – | 0.01% | 1029 |
|
|
2017
Q3 | $2.36M | Hold |
59,339
| – | – | 0.01% | 1025 |
|
|
2017
Q2 | $2.34M | Hold |
59,339
| – | – | 0.01% | 1006 |
|
|
2017
Q1 | $2.48M | Hold |
59,339
| – | – | 0.01% | 972 |
|
|
2016
Q4 | $2.56M | Hold |
59,339
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $2.57M | Sell |
59,339
-16,203
| -21% | -$703K | 0.01% | 948 |
|
|
2016
Q2 | $3.21M | Sell |
75,542
-721
| -0.9% | -$30.6K | 0.01% | 898 |
|
|
2016
Q1 | $3.04M | Hold |
76,263
| – | – | 0.01% | 865 |
|
|
2015
Q4 | $2.93M | Hold |
76,263
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $3.12M | Hold |
76,263
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $2.99M | Buy |
76,263
+16,893
| +28% | +$662K | 0.01% | 958 |
|
|
2015
Q1 | $2.57M | Buy |
59,370
+358
| +0.6% | +$15.5K | 0.01% | 1012 |
|
|
2014
Q4 | $2.35M | Sell |
59,012
-6,045
| -9% | -$241K | 0.01% | 1055 |
|
|
2014
Q3 | $2.15M | Sell |
65,057
-730
| -1% | -$24.1K | 0.01% | 1077 |
|
|
2014
Q2 | $2.27M | Buy |
65,787
+2,652
| +4% | +$91.6K | 0.01% | 1095 |
|
|
2014
Q1 | $2.13M | Hold |
63,135
| – | – | 0.01% | 1095 |
|
|
2013
Q4 | $1.98M | Buy |
63,135
+5,196
| +9% | +$163K | 0.01% | 1144 |
|
|
2013
Q3 | $1.77M | Sell |
57,939
-2,458
| -4% | -$75K | 0.01% | 1177 |
|
|
2013
Q2 | $1.86M | Buy |
+60,397
| New | +$1.86M | 0.01% | 1145 |
|