State of Wisconsin Investment Board’s American Assets Trust AAT Stock Holding History

State of Wisconsin Investment Board’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Buy	95,896 +44,284	+86%	+$875K	﹤0.01%	1319
2025 Q1	$1.04M	Buy	51,612 +19,463	+61%	+$392K	﹤0.01%	1473
2024 Q4	$844K	Buy	32,149 +6,768	+27%	+$178K	﹤0.01%	1588
2024 Q3	$678K	Hold	25,381	–	–	﹤0.01%	1722
2024 Q2	$568K	Buy	25,381 +153	+0.6%	+$3.42K	﹤0.01%	1752
2024 Q1	$553K	Buy	25,228 +3,321	+15%	+$72.8K	﹤0.01%	1691
2023 Q4	$493K	Buy	+21,907	New	+$493K	﹤0.01%	1745
2022 Q4	–	Sell	-9,588	Closed	-$247K	–	2493
2022 Q3	$247K	Sell	9,588 -3,564	-27%	-$91.8K	﹤0.01%	2316
2022 Q2	$391K	Sell	13,152 -287,930	-96%	-$8.56M	﹤0.01%	2198
2022 Q1	$11.4M	Hold	301,082	–	–	0.02%	721
2021 Q4	$11.3M	Hold	301,082	–	–	0.02%	727
2021 Q3	$11.3M	Hold	301,082	–	–	0.02%	702
2021 Q2	$11.2M	Hold	301,082	–	–	0.02%	700
2021 Q1	$9.77M	Hold	301,082	–	–	0.02%	745
2020 Q4	$8.7M	Sell	301,082 -37,500	-11%	-$1.08M	0.02%	730
2020 Q3	$8.16M	Hold	338,582	–	–	0.02%	704
2020 Q2	$9.43M	Sell	338,582 -4,200	-1%	-$117K	0.03%	615
2020 Q1	$8.57M	Buy	342,782 +4,200	+1%	+$105K	0.03%	566
2019 Q4	$15.5M	Hold	338,582	–	–	0.04%	484
2019 Q3	$15.8M	Hold	338,582	–	–	0.04%	440
2019 Q2	$16M	Buy	338,582 +21,300	+7%	+$1M	0.04%	445
2019 Q1	$14.6M	Buy	317,282 +72,600	+30%	+$3.33M	0.04%	479
2018 Q4	$9.83M	Hold	244,682	–	–	0.03%	537
2018 Q3	$9.12M	Hold	244,682	–	–	0.03%	680
2018 Q2	$9.37M	Hold	244,682	–	–	0.03%	671
2018 Q1	$8.18M	Hold	244,682	–	–	0.02%	714
2017 Q4	$9.36M	Hold	244,682	–	–	0.03%	658
2017 Q3	$9.73M	Hold	244,682	–	–	0.03%	609
2017 Q2	$9.64M	Sell	244,682 -20,500	-8%	-$807K	0.03%	574
2017 Q1	$11.1M	Hold	265,182	–	–	0.04%	474
2016 Q4	$11.4M	Buy	265,182 +26,495	+11%	+$1.14M	0.05%	431
2016 Q3	$10.4M	Buy	238,687 +33,000	+16%	+$1.43M	0.04%	501
2016 Q2	$8.73M	Buy	205,687 +57,869	+39%	+$2.46M	0.04%	551
2016 Q1	$5.9M	Buy	+147,818	New	+$5.9M	0.02%	708