Teachers Retirement System of the State of Kentucky’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 | $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% | +$17.6K | ﹤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 | +$386K | ﹤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% | +$58.4K | ﹤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% | -$15K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $592K | Hold |
12,894
| – | – | 0.01% | 1105 |
|
|
2019
Q3 | $603K | Buy |
12,894
+700
| +6% | +$32.7K | 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% | -$18.7K | 0.01% | 1326 |
|
|
2018
Q2 | $486K | Hold |
12,694
| – | – | 0.01% | 1303 |
|
|
2018
Q1 | $424K | Sell |
12,694
-906
| -7% | -$30.3K | 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% | -$34.5K | 0.01% | 1167 |
|
|
2016
Q3 | $625K | Hold |
14,400
| – | – | 0.01% | 1098 |
|
|
2016
Q2 | $611K | Buy |
14,400
+1,000
| +7% | +$42.4K | 0.01% | 1074 |
|
|
2016
Q1 | $535K | Buy |
13,400
+2,700
| +25% | +$108K | 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% | -$31.1K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $391K | Hold |
11,600
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q4 | $365K | Buy |
+11,600
| New | +$365K | ﹤0.01% | 1382 |
|