State of Tennessee, Department of Treasury’s American Assets Trust AAT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Hold	20,172	–	–	﹤0.01%	1503
2025 Q4	$364K	Sell	20,172 -2,004	-9%	-$38.7K	﹤0.01%	1501
2025 Q3	$451K	Buy	22,176 +335	+2%	+$6.76K	﹤0.01%	1449
2025 Q2	$431K	Sell	21,841 -1,886	-8%	-$36.7K	﹤0.01%	1434
2025 Q1	$478K	Buy	23,727 +1,090	+5%	+$24.6K	﹤0.01%	1411
2024 Q4	$594K	Sell	22,637 -1,102	-5%	-$30.1K	﹤0.01%	1374
2024 Q3	$634K	Sell	23,739 -1,265	-5%	-$32.1K	﹤0.01%	1368
2024 Q2	$560K	Sell	25,004 -244	-1%	-$5.25K	﹤0.01%	1370
2024 Q1	$553K	Sell	25,248 -3,462	-12%	-$76.4K	﹤0.01%	1357
2023 Q4	$646K	Sell	28,710 -1,501	-5%	-$29.7K	﹤0.01%	1325
2023 Q3	$588K	Sell	30,211 -733	-2%	-$15.4K	﹤0.01%	1256
2023 Q2	$594K	Hold	30,944	–	–	﹤0.01%	1343
2023 Q1	$575K	Sell	30,944 -5,591	-15%	-$136K	﹤0.01%	1308
2022 Q4	$968K	Sell	36,535 -172	-0.5%	-$4.65K	﹤0.01%	1136
2022 Q3	$945K	Buy	36,707 +1,778	+5%	+$50.9K	﹤0.01%	1105
2022 Q2	$1.04M	Sell	34,929 -192	-0.5%	-$6.43K	﹤0.01%	1093
2022 Q1	$1.33M	Buy	35,121 +5,488	+19%	+$201K	0.01%	1053
2021 Q4	$1.11M	Buy	29,633 +662	+2%	+$24.9K	﹤0.01%	1102
2021 Q3	$1.08M	Sell	28,971 -1,488	-5%	-$56.5K	﹤0.01%	1090
2021 Q2	$1.14M	Buy	30,459 +856	+3%	+$30.5K	﹤0.01%	1112
2021 Q1	$960K	Sell	29,603 -801	-3%	-$24.8K	﹤0.01%	1135
2020 Q4	$878K	Buy	30,404 +1,887	+7%	+$50.2K	﹤0.01%	1111
2020 Q3	$687K	Buy	28,517 +420	+1%	+$10.9K	﹤0.01%	1073
2020 Q2	$782K	Sell	28,097 -2,233	-7%	-$61.1K	﹤0.01%	1042
2020 Q1	$758K	Sell	30,330 -335	-1%	-$13.5K	﹤0.01%	984
2019 Q4	$1.41M	Sell	30,665 -4,724	-13%	-$221K	0.01%	934
2019 Q3	$1.66M	Buy	35,389 +9,470	+37%	+$445K	0.01%	887
2019 Q2	$1.22M	Sell	25,919 -91	-0.3%	-$4.18K	0.01%	954
2019 Q1	$1.19M	Buy	26,010 +45	+0.2%	+$1.95K	0.01%	987
2018 Q4	$1.04M	Sell	25,965 -1,446	-5%	-$56.3K	0.01%	975
2018 Q3	$1.02M	Sell	27,411 -1,248	-4%	-$47.9K	0.01%	1059
2018 Q2	$1.1M	Sell	28,659 -1,002	-3%	-$35.5K	0.01%	1038
2018 Q1	$991K	Sell	29,661 -1,543	-5%	-$52.3K	0.01%	1058
2017 Q4	$1.19M	Sell	31,204 -3,397	-10%	-$134K	0.01%	1045
2017 Q3	$1.38M	Sell	34,601 -2,187	-6%	-$87.8K	0.01%	986
2017 Q2	$1.45M	Hold	36,788	–	–	0.01%	985
2017 Q1	$1.54M	Buy	36,788 +5,552	+18%	+$238K	0.01%	969
2016 Q4	$1.35M	Hold	31,236	–	–	0.01%	996
2016 Q3	$1.35M	Hold	31,236	–	–	0.01%	933
2016 Q2	$1.33M	Hold	31,236	–	–	0.01%	897
2016 Q1	$1.25M	Buy	31,236 +736	+2%	+$27.5K	0.01%	892
2015 Q4	$1.17M	Buy	+30,500	New	+$1.24M	0.01%	898
2015 Q3	–	Sell	-29,200	Closed	-$1.15M	–	870
2015 Q2	$1.15M	Buy	29,200 +700	+2%	+$28.4K	0.01%	951
2015 Q1	$1.23M	Buy	28,500 +200	+0.7%	+$8.55K	0.01%	942
2014 Q4	$1.13M	Buy	+28,300	New	+$1.07M	0.01%	946

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's AAT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its American Assets Trust (AAT) position steady in Q1 2026 at 20,172 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

State of Tennessee, Department of Treasury first reported a position in AAT in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.66M in Q3 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

State of Tennessee, Department of Treasury held 20,172 shares of American Assets Trust worth $371K as of Q1 2026.
State of Tennessee, Department of Treasury left its American Assets Trust share count unchanged in Q1 2026.
American Assets Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1503 holding.
State of Tennessee, Department of Treasury first reported a position in American Assets Trust in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's American Assets Trust position peaked at $1.66M in Q3 2019.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.