Teacher Retirement System of Texas’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
Q1 | – | Sell |
-31,118
| Closed | -$817K | – | 2078 |
|
|
2024
Q4 | $817K | Sell |
31,118
-18,022
| -37% | -$473K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.31M | Sell |
49,140
-1,752
| -3% | -$46.8K | 0.01% | 882 |
|
|
2024
Q2 | $1.14M | Buy |
50,892
+222
| +0.4% | +$4.97K | 0.01% | 876 |
|
|
2024
Q1 | $1.11M | Sell |
50,670
-5,298
| -9% | -$116K | 0.01% | 918 |
|
|
2023
Q4 | $1.26M | Sell |
55,968
-21,875
| -28% | -$492K | 0.01% | 856 |
|
|
2023
Q3 | $1.51M | Buy |
77,843
+17,966
| +30% | +$349K | 0.01% | 843 |
|
|
2023
Q2 | $1.15M | Sell |
59,877
-1,958
| -3% | -$37.6K | 0.01% | 972 |
|
|
2023
Q1 | $1.15M | Buy |
61,835
+10,265
| +20% | +$191K | 0.01% | 1061 |
|
|
2022
Q4 | $1.37M | Buy |
51,570
+29,045
| +129% | +$770K | 0.01% | 930 |
|
|
2022
Q3 | $579K | Buy |
22,525
+13,841
| +159% | +$356K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $258K | Sell |
8,684
-1,929
| -18% | -$57.3K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $402K | Buy |
10,613
+671
| +7% | +$25.4K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $373K | Buy |
9,942
+1,663
| +20% | +$62.4K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $310K | Buy |
8,279
+1,552
| +23% | +$58.1K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $251K | Buy |
+6,727
| New | +$251K | ﹤0.01% | 1703 |
|
|
2018
Q3 | – | Sell |
-6,709
| Closed | -$257K | – | 1559 |
|
|
2018
Q2 | $257K | Sell |
6,709
-1,101
| -14% | -$42.2K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $261K | Sell |
7,810
-4,355
| -36% | -$146K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $465K | Sell |
12,165
-113,616
| -90% | -$4.34M | ﹤0.01% | 1559 |
|
|
2017
Q3 | $5M | Buy |
125,781
+136
| +0.1% | +$5.41K | 0.03% | 416 |
|
|
2017
Q2 | $4.95M | Buy |
125,645
+7,547
| +6% | +$297K | 0.03% | 382 |
|
|
2017
Q1 | $4.94M | Sell |
118,098
-3,788
| -3% | -$158K | 0.04% | 369 |
|
|
2016
Q4 | $5.25M | Buy |
121,886
+2,340
| +2% | +$101K | 0.04% | 329 |
|
|
2016
Q3 | $5.19M | Sell |
119,546
-1,661
| -1% | -$72.1K | 0.04% | 357 |
|
|
2016
Q2 | $5.14M | Sell |
121,207
-7,624
| -6% | -$324K | 0.04% | 373 |
|
|
2016
Q1 | $5.14M | Buy |
128,831
+11,488
| +10% | +$459K | 0.03% | 370 |
|
|
2015
Q4 | $4.5M | Buy |
117,343
+9,726
| +9% | +$373K | 0.03% | 367 |
|
|
2015
Q3 | $4.4M | Sell |
107,617
-2,044
| -2% | -$83.5K | 0.03% | 333 |
|
|
2015
Q2 | $4.3M | Buy |
109,661
+6,984
| +7% | +$274K | 0.03% | 302 |
|
|
2015
Q1 | $4.44M | Sell |
102,677
-13,664
| -12% | -$591K | 0.03% | 248 |
|
|
2014
Q4 | $4.63M | Sell |
116,341
-8,730
| -7% | -$348K | 0.04% | 240 |
|
|
2014
Q3 | $4.12M | Buy |
125,071
+8,527
| +7% | +$281K | 0.03% | 248 |
|
|
2014
Q2 | $4.03M | Buy |
116,544
+1,545
| +1% | +$53.4K | 0.03% | 254 |
|
|
2014
Q1 | $3.88M | Buy |
114,999
+2,797
| +2% | +$94.4K | 0.04% | 222 |
|
|
2013
Q4 | $3.53M | Buy |
112,202
+107,850
| +2,478% | +$3.39M | 0.03% | 251 |
|
|
2013
Q3 | $133K | Buy |
4,352
+2,056
| +90% | +$62.8K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $71K | Buy |
+2,296
| New | +$71K | ﹤0.01% | 1442 |
|