State of Alaska Department of Revenue’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 | $1.05M | Buy |
53,318
+4,155
| +8% | +$81.9K | 0.01% | 1019 |
|
|
2025
Q1 | $988K | Sell |
49,163
-730
| -1% | -$14.7K | 0.01% | 1018 |
|
|
2024
Q4 | $1.31M | Buy |
49,893
+63
| +0.1% | +$1.65K | 0.01% | 915 |
|
|
2024
Q3 | $1.33M | Sell |
49,830
-1,780
| -3% | -$47.5K | 0.01% | 917 |
|
|
2024
Q2 | $1.15M | Sell |
51,610
-1,130
| -2% | -$25.3K | 0.01% | 925 |
|
|
2024
Q1 | $1.15M | Sell |
52,740
-90
| -0.2% | -$1.97K | 0.01% | 961 |
|
|
2023
Q4 | $1.19M | Sell |
52,830
-505
| -0.9% | -$11.3K | 0.01% | 909 |
|
|
2023
Q3 | $1.04M | Sell |
53,335
-3,876
| -7% | -$75.3K | 0.01% | 919 |
|
|
2023
Q2 | $1.1M | Sell |
57,211
-4,119
| -7% | -$79K | 0.01% | 922 |
|
|
2023
Q1 | $1.14M | Buy |
61,330
+257
| +0.4% | +$4.77K | 0.01% | 904 |
|
|
2022
Q4 | $1.62M | Buy |
61,073
+488
| +0.8% | +$12.9K | 0.02% | 729 |
|
|
2022
Q3 | $1.56M | Sell |
60,585
-3,291
| -5% | -$84.5K | 0.02% | 722 |
|
|
2022
Q2 | $1.9M | Buy |
63,876
+1,580
| +3% | +$46.9K | 0.02% | 670 |
|
|
2022
Q1 | $2.36M | Sell |
62,296
-385
| -0.6% | -$14.6K | 0.02% | 604 |
|
|
2021
Q4 | $2.35M | Sell |
62,681
-1,369
| -2% | -$51.3K | 0.02% | 645 |
|
|
2021
Q3 | $2.4M | Buy |
64,050
+8,442
| +15% | +$316K | 0.02% | 635 |
|
|
2021
Q2 | $2.07M | Buy |
55,608
+2,183
| +4% | +$81.4K | 0.02% | 674 |
|
|
2021
Q1 | $1.73M | Buy |
53,425
+213
| +0.4% | +$6.91K | 0.02% | 736 |
|
|
2020
Q4 | $1.54M | Sell |
53,212
-7,768
| -13% | -$224K | 0.02% | 742 |
|
|
2020
Q3 | $1.47M | Buy |
60,980
+1,472
| +2% | +$35.4K | 0.02% | 691 |
|
|
2020
Q2 | $1.66M | Buy |
59,508
+2,856
| +5% | +$79.4K | 0.02% | 643 |
|
|
2020
Q1 | $1.42M | Buy |
56,652
+6,751
| +14% | +$169K | 0.02% | 612 |
|
|
2019
Q4 | $2.29M | Buy |
49,901
+9,228
| +23% | +$423K | 0.03% | 528 |
|
|
2019
Q3 | $1.9M | Buy |
40,673
+6,533
| +19% | +$305K | 0.03% | 561 |
|
|
2019
Q2 | $1.61M | Buy |
34,140
+8,746
| +34% | +$412K | 0.03% | 588 |
|
|
2019
Q1 | $1.16M | Buy |
25,394
+213
| +0.8% | +$9.76K | 0.02% | 661 |
|
|
2018
Q4 | $1.01M | Buy |
25,181
+624
| +3% | +$25K | 0.02% | 649 |
|
|
2018
Q3 | $915K | Sell |
24,557
-2,724
| -10% | -$101K | 0.02% | 776 |
|
|
2018
Q2 | $1.04M | Sell |
27,281
-10,598
| -28% | -$405K | 0.02% | 691 |
|
|
2018
Q1 | $1.26M | Buy |
37,879
+5,440
| +17% | +$181K | 0.03% | 620 |
|
|
2017
Q4 | $1.24M | Buy |
32,439
+480
| +2% | +$18.3K | 0.03% | 592 |
|
|
2017
Q3 | $1.27M | Buy |
31,959
+23,770
| +290% | +$945K | 0.06% | 351 |
|
|
2017
Q2 | $322K | Buy |
8,189
+2,739
| +50% | +$108K | 0.02% | 600 |
|
|
2017
Q1 | $227K | Sell |
5,450
-15,200
| -74% | -$633K | 0.02% | 613 |
|
|
2016
Q4 | $889K | Buy |
20,650
+3,650
| +21% | +$157K | 0.09% | 224 |
|
|
2016
Q3 | $737K | Sell |
17,000
-9,820
| -37% | -$426K | 0.08% | 233 |
|
|
2016
Q2 | $1.14M | Buy |
26,820
+7,120
| +36% | +$302K | 0.12% | 178 |
|
|
2016
Q1 | $786K | Buy |
19,700
+19,420
| +6,936% | +$775K | 0.08% | 224 |
|
|
2015
Q4 | $10K | Sell |
280
-1,570
| -85% | -$56.1K | ﹤0.01% | 348 |
|
|
2015
Q3 | $75K | Sell |
1,850
-16,930
| -90% | -$686K | 0.02% | 223 |
|
|
2015
Q2 | $736K | Hold |
18,780
| – | – | 0.16% | 141 |
|
|
2015
Q1 | $812K | Sell |
18,780
-10,060
| -35% | -$435K | 0.16% | 138 |
|
|
2014
Q4 | $1.15M | Hold |
28,840
| – | – | 0.24% | 113 |
|
|
2014
Q3 | $950K | Buy |
28,840
+4,460
| +18% | +$147K | 0.22% | 123 |
|
|
2014
Q2 | $842K | Buy |
24,380
+22,800
| +1,443% | +$787K | 0.17% | 131 |
|
|
2014
Q1 | $53K | Buy |
+1,580
| New | +$53K | 0.01% | 199 |
|