Teachers Retirement System of the State of Kentucky’s American Assets Trust AAT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$297K	Hold	12,035	–	–	﹤0.01%	1564
2026 Q1	$221K	Hold	12,035	–	–	﹤0.01%	1577
2025 Q4	$228K	Sell	12,035 -1,559	-11%	-$30.1K	﹤0.01%	1571
2025 Q3	$277K	Sell	13,594 -2,353	-15%	-$47.5K	﹤0.01%	1535
2025 Q2	$315K	Hold	15,947	–	–	﹤0.01%	1501
2025 Q1	$321K	Hold	15,947	–	–	﹤0.01%	1490
2024 Q4	$419K	Hold	15,947	–	–	﹤0.01%	1451
2024 Q3	$427K	Hold	15,947	–	–	﹤0.01%	1446
2024 Q2	$356K	Hold	15,947	–	–	﹤0.01%	1458
2024 Q1	$350K	Hold	15,947	–	–	﹤0.01%	1470
2023 Q4	$359K	Hold	15,947	–	–	﹤0.01%	1456
2023 Q3	$310K	Hold	15,947	–	–	﹤0.01%	1466
2023 Q2	$307K	Buy	15,947 +913	+6%	+$17.1K	﹤0.01%	1468
2023 Q1	$279K	Hold	15,034	–	–	﹤0.01%	1500
2022 Q4	$398K	Hold	15,034	–	–	﹤0.01%	1349
2022 Q3	$386K	Buy	+15,034	New	+$430K	﹤0.01%	1267
2022 Q1	$534K	Hold	14,094	–	–	0.01%	1229
2021 Q4	$529K	Hold	14,094	–	–	﹤0.01%	1280
2021 Q3	$527K	Hold	14,094	–	–	﹤0.01%	1269
2021 Q2	$526K	Hold	14,094	–	–	﹤0.01%	1282
2021 Q1	$457K	Buy	14,094 +1,800	+15%	+$55.6K	﹤0.01%	1332
2020 Q4	$355K	Hold	12,294	–	–	﹤0.01%	1375
2020 Q3	$296K	Hold	12,294	–	–	﹤0.01%	1324
2020 Q2	$342K	Hold	12,294	–	–	﹤0.01%	1252
2020 Q1	$307K	Sell	12,294 -600	-5%	-$24.3K	﹤0.01%	1179
2019 Q4	$592K	Hold	12,894	–	–	0.01%	1105
2019 Q3	$603K	Buy	12,894 +700	+6%	+$32.9K	0.01%	1053
2019 Q2	$575K	Hold	12,194	–	–	0.01%	1088
2019 Q1	$559K	Hold	12,194	–	–	0.01%	1123
2018 Q4	$490K	Hold	12,194	–	–	0.01%	1119
2018 Q3	$455K	Sell	12,194 -500	-4%	-$19.2K	0.01%	1326
2018 Q2	$486K	Hold	12,694	–	–	0.01%	1303
2018 Q1	$424K	Sell	12,694 -906	-7%	-$30.7K	0.01%	1318
2017 Q4	$520K	Hold	13,600	–	–	0.01%	1249
2017 Q3	$541K	Hold	13,600	–	–	0.01%	1207
2017 Q2	$536K	Hold	13,600	–	–	0.01%	1172
2017 Q1	$569K	Hold	13,600	–	–	0.01%	1165
2016 Q4	$586K	Sell	13,600 -800	-6%	-$32.6K	0.01%	1167
2016 Q3	$625K	Hold	14,400	–	–	0.01%	1098
2016 Q2	$611K	Buy	14,400 +1,000	+7%	+$40.2K	0.01%	1074
2016 Q1	$535K	Buy	13,400 +2,700	+25%	+$101K	0.01%	1146
2015 Q4	$410K	Hold	10,700	–	–	0.01%	1275
2015 Q3	$437K	Hold	10,700	–	–	0.01%	1261
2015 Q2	$420K	Hold	10,700	–	–	0.01%	1351
2015 Q1	$463K	Hold	10,700	–	–	0.01%	1314
2014 Q4	$426K	Hold	10,700	–	–	﹤0.01%	1338
2014 Q3	$353K	Hold	10,700	–	–	﹤0.01%	1381
2014 Q2	$370K	Sell	10,700 -900	-8%	-$30.7K	﹤0.01%	1401
2014 Q1	$391K	Hold	11,600	–	–	﹤0.01%	1362
2013 Q4	$365K	Buy	+11,600	New	+$372K	﹤0.01%	1382

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's AAT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its American Assets Trust (AAT) position steady in Q2 2026 at 12,035 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Teachers Retirement System of the State of Kentucky first reported a position in AAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $625K in Q3 2016. 140 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,035 shares of American Assets Trust worth $297K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its American Assets Trust share count unchanged in Q2 2026.
American Assets Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1564 holding.
Teachers Retirement System of the State of Kentucky first reported a position in American Assets Trust in Q4 2013 and has held it in 50 quarters since.
Teachers Retirement System of the State of Kentucky's American Assets Trust position peaked at $625K in Q3 2016.
140 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.