TPSF
AAT

Texas Permanent School Fund’s American Assets Trust AAT Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-42,636
Closed -$934K – 10
2024
Q1 		$934K Buy
42,636
+689
+2% +$15.2K 0.01% 1333
2023
Q4 		$944K Buy
41,947
+708
+2% +$14K 0.01% 1317
2023
Q3 		$802K Sell
41,239
-4,717
-10% -$99.1K 0.01% 1321
2023
Q2 		$882K Sell
45,956
-873
-2% -$16.4K 0.01% 1296
2023
Q1 		$871K Buy
46,829
+11,834
+34% +$288K 0.01% 1291
2022
Q4 		$927K Sell
34,995
-2,445
-7% -$66.2K 0.01% 1149
2022
Q3 		$963K Sell
37,440
-617
-2% -$17.7K 0.02% 1120
2022
Q2 		$1.13M Buy
38,057
+726
+2% +$24.3K 0.02% 1066
2022
Q1 		$1.41M Sell
37,331
-766
-2% -$28.1K 0.02% 1024
2021
Q4 		$1.43M Sell
38,097
-821
-2% -$30.9K 0.02% 1069
2021
Q3 		$1.46M Buy
38,918
+1,514
+4% +$57.5K 0.02% 1061
2021
Q2 		$1.4M Sell
37,404
-95
-0.3% -$3.38K 0.02% 1113
2021
Q1 		$1.22M Sell
37,499
-2,677
-7% -$82.8K 0.02% 1148
2020
Q4 		$1.16M Sell
40,176
-6,401
-14% -$170K 0.01% 1103
2020
Q3 		$1.12M Buy
46,577
+8,610
+23% +$224K 0.02% 1063
2020
Q2 		$1.06M Sell
37,967
-2,825
-7% -$77.3K 0.02% 1019
2020
Q1 		$1.02M Buy
40,792
+7,983
+24% +$323K 0.02% 949
2019
Q4 		$1.51M Buy
32,809
+290
+0.9% +$13.5K 0.02% 900
2019
Q3 		$1.52M Buy
32,519
+532
+2% +$25K 0.02% 858
2019
Q2 		$1.51M Buy
31,987
+6,280
+24% +$289K 0.02% 878
2019
Q1 		$1.18M Buy
25,707
+986
+4% +$42.6K 0.02% 987
2018
Q4 		$993K Buy
24,721
+951
+4% +$37K 0.02% 1004
2018
Q3 		$886K Sell
23,770
-3,039
-11% -$117K 0.01% 1161
2018
Q2 		$1.03M Sell
26,809
-638
-2% -$22.6K 0.01% 1095
2018
Q1 		$917K Sell
27,447
-579
-2% -$19.6K 0.01% 1114
2017
Q4 		$1.07M Sell
28,026
-2,242
-7% -$88.2K 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% +$28.2K 0.02% 1023
2017
Q1 		$1.24M Buy
29,583
+289
+1% +$12.4K 0.02% 1016
2016
Q4 		$1.26M Sell
29,294
-1,148
-4% -$46.8K 0.02% 1010
2016
Q3 		$1.32M Buy
30,442
+237
+0.8% +$10.5K 0.02% 969
2016
Q2 		$1.28M Sell
30,205
-1,383
-4% -$55.5K 0.02% 950
2016
Q1 		$1.26M Sell
31,588
-1,033
-3% -$38.5K 0.02% 994
2015
Q4 		$1.25M Buy
32,621
+322
+1% +$13K 0.02% 1005
2015
Q3 		$1.32M Buy
32,299
+611
+2% +$24.6K 0.02% 974
2015
Q2 		$1.24M Sell
31,688
-1,665
-5% -$67.5K 0.01% 1058
2015
Q1 		$1.44M Sell
33,353
-22
-0.1% -$940 0.02% 1023
2014
Q4 		$1.33M Buy
33,375
+528
+2% +$20K 0.01% 1061
2014
Q3 		$1.08M Sell
32,847
-3,189
-9% -$111K 0.01% 1111
2014
Q2 		$1.25M Buy
36,036
+1,383
+4% +$47.1K 0.01% 1133
2014
Q1 		$1.17M Sell
34,653
-1,521
-4% -$49.7K 0.01% 1137
2013
Q4 		$1.14M Buy
+36,174
New +$1.16M 0.01% 1165

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Texas Permanent School Fund's AAT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 42,636 shares — an estimated $934K sold.

Texas Permanent School Fund first reported a position in AAT in Q4 2013 and held it in 42 quarters. The position peaked at $1.52M in Q3 2019. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,636 American Assets Trust shares in Q2 2024, an estimated $934K.
  • Texas Permanent School Fund first reported a position in American Assets Trust in Q4 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's American Assets Trust position peaked at $1.52M in Q3 2019.
  • 197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.