Texas Permanent School Fund’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 | $701K | Buy |
+37,447
| New | +$701K | 0.01% | 1332 |
|
|
2024
Q3 | – | Sell |
-47,773
| Closed | -$1.07M | – | 12 |
|
|
2024
Q2 | $1.07M | Buy |
47,773
+5,137
| +12% | +$115K | 0.01% | 1275 |
|
|
2024
Q1 | $934K | Buy |
42,636
+689
| +2% | +$15.1K | 0.01% | 1333 |
|
|
2023
Q4 | $944K | Buy |
41,947
+708
| +2% | +$15.9K | 0.01% | 1317 |
|
|
2023
Q3 | $802K | Sell |
41,239
-4,717
| -10% | -$91.7K | 0.01% | 1321 |
|
|
2023
Q2 | $882K | Sell |
45,956
-873
| -2% | -$16.8K | 0.01% | 1296 |
|
|
2023
Q1 | $871K | Buy |
46,829
+11,834
| +34% | +$220K | 0.01% | 1291 |
|
|
2022
Q4 | $927K | Sell |
34,995
-2,445
| -7% | -$64.8K | 0.01% | 1149 |
|
|
2022
Q3 | $963K | Sell |
37,440
-617
| -2% | -$15.9K | 0.02% | 1120 |
|
|
2022
Q2 | $1.13M | Buy |
38,057
+726
| +2% | +$21.6K | 0.02% | 1066 |
|
|
2022
Q1 | $1.41M | Sell |
37,331
-766
| -2% | -$29K | 0.02% | 1024 |
|
|
2021
Q4 | $1.43M | Sell |
38,097
-821
| -2% | -$30.8K | 0.02% | 1069 |
|
|
2021
Q3 | $1.46M | Buy |
38,918
+1,514
| +4% | +$56.6K | 0.02% | 1061 |
|
|
2021
Q2 | $1.4M | Sell |
37,404
-95
| -0.3% | -$3.54K | 0.02% | 1113 |
|
|
2021
Q1 | $1.22M | Sell |
37,499
-2,677
| -7% | -$86.8K | 0.02% | 1148 |
|
|
2020
Q4 | $1.16M | Sell |
40,176
-6,401
| -14% | -$185K | 0.01% | 1103 |
|
|
2020
Q3 | $1.12M | Buy |
46,577
+8,610
| +23% | +$207K | 0.02% | 1063 |
|
|
2020
Q2 | $1.06M | Sell |
37,967
-2,825
| -7% | -$78.6K | 0.02% | 1019 |
|
|
2020
Q1 | $1.02M | Buy |
40,792
+7,983
| +24% | +$200K | 0.02% | 949 |
|
|
2019
Q4 | $1.51M | Buy |
32,809
+290
| +0.9% | +$13.3K | 0.02% | 900 |
|
|
2019
Q3 | $1.52M | Buy |
32,519
+532
| +2% | +$24.9K | 0.02% | 858 |
|
|
2019
Q2 | $1.51M | Buy |
31,987
+6,280
| +24% | +$296K | 0.02% | 878 |
|
|
2019
Q1 | $1.18M | Buy |
25,707
+986
| +4% | +$45.2K | 0.02% | 987 |
|
|
2018
Q4 | $993K | Buy |
24,721
+951
| +4% | +$38.2K | 0.02% | 1004 |
|
|
2018
Q3 | $886K | Sell |
23,770
-3,039
| -11% | -$113K | 0.01% | 1161 |
|
|
2018
Q2 | $1.03M | Sell |
26,809
-638
| -2% | -$24.4K | 0.01% | 1095 |
|
|
2018
Q1 | $917K | Sell |
27,447
-579
| -2% | -$19.3K | 0.01% | 1114 |
|
|
2017
Q4 | $1.07M | Sell |
28,026
-2,242
| -7% | -$85.8K | 0.01% | 1061 |
|
|
2017
Q3 | $1.2M | Sell |
30,268
-2
| -0% | -$80 | 0.02% | 1039 |
|
|
2017
Q2 | $1.19M | Buy |
30,270
+687
| +2% | +$27.1K | 0.02% | 1023 |
|
|
2017
Q1 | $1.24M | Buy |
29,583
+289
| +1% | +$12.1K | 0.02% | 1016 |
|
|
2016
Q4 | $1.26M | Sell |
29,294
-1,148
| -4% | -$49.5K | 0.02% | 1010 |
|
|
2016
Q3 | $1.32M | Buy |
30,442
+237
| +0.8% | +$10.3K | 0.02% | 969 |
|
|
2016
Q2 | $1.28M | Sell |
30,205
-1,383
| -4% | -$58.7K | 0.02% | 950 |
|
|
2016
Q1 | $1.26M | Sell |
31,588
-1,033
| -3% | -$41.2K | 0.02% | 994 |
|
|
2015
Q4 | $1.25M | Buy |
32,621
+322
| +1% | +$12.3K | 0.02% | 1005 |
|
|
2015
Q3 | $1.32M | Buy |
32,299
+611
| +2% | +$25K | 0.02% | 974 |
|
|
2015
Q2 | $1.24M | Sell |
31,688
-1,665
| -5% | -$65.3K | 0.01% | 1058 |
|
|
2015
Q1 | $1.44M | Sell |
33,353
-22
| -0.1% | -$952 | 0.02% | 1023 |
|
|
2014
Q4 | $1.33M | Buy |
33,375
+528
| +2% | +$21K | 0.01% | 1061 |
|
|
2014
Q3 | $1.08M | Sell |
32,847
-3,189
| -9% | -$105K | 0.01% | 1111 |
|
|
2014
Q2 | $1.25M | Buy |
36,036
+1,383
| +4% | +$47.8K | 0.01% | 1133 |
|
|
2014
Q1 | $1.17M | Sell |
34,653
-1,521
| -4% | -$51.3K | 0.01% | 1137 |
|
|
2013
Q4 | $1.14M | Buy |
+36,174
| New | +$1.14M | 0.01% | 1165 |
|