Teachers Retirement System of the State of Kentucky’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277K | Sell |
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|
2025
Q2 | $315K | Hold |
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|
2025
Q1 | $321K | Hold |
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|
2024
Q4 | $419K | Hold |
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|
2024
Q3 | $427K | Hold |
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|
2024
Q2 | $356K | Hold |
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|
2024
Q1 | $350K | Hold |
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|
2023
Q4 | $359K | Hold |
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|
2023
Q3 | $310K | Hold |
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|
2023
Q2 | $307K | Buy |
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|
2023
Q1 | $279K | Hold |
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|
2022
Q4 | $398K | Hold |
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|
2022
Q3 | $386K | Buy |
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|
2022
Q1 | $534K | Hold |
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|
2021
Q4 | $529K | Hold |
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|
2021
Q3 | $527K | Hold |
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|
2021
Q2 | $526K | Hold |
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|
2021
Q1 | $457K | Buy |
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|
2020
Q4 | $355K | Hold |
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|
2020
Q3 | $296K | Hold |
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|
2020
Q2 | $342K | Hold |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $592K | Hold |
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|
2019
Q3 | $603K | Buy |
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|
2019
Q2 | $575K | Hold |
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|
2019
Q1 | $559K | Hold |
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|
2018
Q4 | $490K | Hold |
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|
2018
Q3 | $455K | Sell |
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|
2018
Q2 | $486K | Hold |
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|
2018
Q1 | $424K | Sell |
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|
2017
Q4 | $520K | Hold |
|
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|
2017
Q3 | $541K | Hold |
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|
2017
Q2 | $536K | Hold |
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|
2017
Q1 | $569K | Hold |
|
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|
2016
Q4 | $586K | Sell |
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|
2016
Q3 | $625K | Hold |
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|
2016
Q2 | $611K | Buy |
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|
2016
Q1 | $535K | Buy |
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|
2015
Q4 | $410K | Hold |
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|
2015
Q3 | $437K | Hold |
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|
2015
Q2 | $420K | Hold |
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|
2015
Q1 | $463K | Hold |
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|
2014
Q4 | $426K | Hold |
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|
2014
Q3 | $353K | Hold |
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|
2014
Q2 | $370K | Sell |
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|
2014
Q1 | $391K | Hold |
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|
2013
Q4 | $365K | Buy |
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