State of Tennessee, Department of Treasury’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 | $431K | Sell |
21,841
-1,886
| -8% | -$37.2K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $478K | Buy |
23,727
+1,090
| +5% | +$22K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $594K | Sell |
22,637
-1,102
| -5% | -$28.9K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $634K | Sell |
23,739
-1,265
| -5% | -$33.8K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $560K | Sell |
25,004
-244
| -1% | -$5.46K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $553K | Sell |
25,248
-3,462
| -12% | -$75.9K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $646K | Sell |
28,710
-1,501
| -5% | -$33.8K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $588K | Sell |
30,211
-733
| -2% | -$14.3K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $594K | Hold |
30,944
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q1 | $575K | Sell |
30,944
-5,591
| -15% | -$104K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $968K | Sell |
36,535
-172
| -0.5% | -$4.56K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $945K | Buy |
36,707
+1,778
| +5% | +$45.8K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $1.04M | Sell |
34,929
-192
| -0.5% | -$5.7K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $1.33M | Buy |
35,121
+5,488
| +19% | +$208K | 0.01% | 1053 |
|
|
2021
Q4 | $1.11M | Buy |
29,633
+662
| +2% | +$24.8K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $1.09M | Sell |
28,971
-1,488
| -5% | -$55.7K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $1.14M | Buy |
30,459
+856
| +3% | +$31.9K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $960K | Sell |
29,603
-801
| -3% | -$26K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $878K | Buy |
30,404
+1,887
| +7% | +$54.5K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $687K | Buy |
28,517
+420
| +1% | +$10.1K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $782K | Sell |
28,097
-2,233
| -7% | -$62.1K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $758K | Sell |
30,330
-335
| -1% | -$8.37K | ﹤0.01% | 984 |
|
|
2019
Q4 | $1.41M | Sell |
30,665
-4,724
| -13% | -$217K | 0.01% | 934 |
|
|
2019
Q3 | $1.66M | Buy |
35,389
+9,470
| +37% | +$443K | 0.01% | 887 |
|
|
2019
Q2 | $1.22M | Sell |
25,919
-91
| -0.3% | -$4.29K | 0.01% | 954 |
|
|
2019
Q1 | $1.19M | Buy |
26,010
+45
| +0.2% | +$2.06K | 0.01% | 987 |
|
|
2018
Q4 | $1.04M | Sell |
25,965
-1,446
| -5% | -$58.1K | 0.01% | 975 |
|
|
2018
Q3 | $1.02M | Sell |
27,411
-1,248
| -4% | -$46.5K | 0.01% | 1059 |
|
|
2018
Q2 | $1.1M | Sell |
28,659
-1,002
| -3% | -$38.4K | 0.01% | 1038 |
|
|
2018
Q1 | $991K | Sell |
29,661
-1,543
| -5% | -$51.6K | 0.01% | 1058 |
|
|
2017
Q4 | $1.19M | Sell |
31,204
-3,397
| -10% | -$130K | 0.01% | 1045 |
|
|
2017
Q3 | $1.38M | Sell |
34,601
-2,187
| -6% | -$87K | 0.01% | 986 |
|
|
2017
Q2 | $1.45M | Hold |
36,788
| – | – | 0.01% | 985 |
|
|
2017
Q1 | $1.54M | Buy |
36,788
+5,552
| +18% | +$232K | 0.01% | 969 |
|
|
2016
Q4 | $1.35M | Hold |
31,236
| – | – | 0.01% | 996 |
|
|
2016
Q3 | $1.36M | 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% | +$29.4K | 0.01% | 892 |
|
|
2015
Q4 | $1.17M | Buy |
+30,500
| New | +$1.17M | 0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-29,200
| Closed | -$1.15M | – | 870 |
|
|
2015
Q2 | $1.15M | Buy |
29,200
+700
| +2% | +$27.4K | 0.01% | 951 |
|
|
2015
Q1 | $1.23M | Buy |
28,500
+200
| +0.7% | +$8.65K | 0.01% | 942 |
|
|
2014
Q4 | $1.13M | Buy |
+28,300
| New | +$1.13M | 0.01% | 946 |
|