New York State Common Retirement Fund American Assets Trust, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in American Assets Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,812 shares of AAT stock, worth $468,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,812

Previous 20,912 19.61%

Holding current value

$468,046

Previous $468,000 4.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.79 - $27.37 $89,339 - $112,217	-4,100 Reduced 19.61%	16,812 $449,000
Q2 2024 Jul 31, 2024	SELL	$20.36 - $22.95 $34,469 - $38,854	-1,693 Reduced 7.49%	20,912 $468,000
Q1 2024 May 07, 2024	BUY	$20.8 - $23.8 $34,902 - $39,936	1,678 Added 8.02%	22,605 $495,000
Q4 2023 Feb 01, 2024	BUY	$17.5 - $23.47 $420 - $563	24 Added 0.11%	20,927 $471,000
Q3 2023 Nov 07, 2023	SELL	$18.87 - $22.96 $288,446 - $350,966	-15,286 Reduced 42.24%	20,903 $407,000
Q2 2023 Aug 07, 2023	BUY	$17.39 - $20.38 $169,865 - $199,071	9,768 Added 36.97%	36,189 $695,000
Q1 2023 May 02, 2023	SELL	$16.48 - $29.66 $158,175 - $284,676	-9,598 Reduced 26.65%	26,421 $491,000
Q4 2022 Jan 30, 2023	SELL	$24.92 - $29.29 $922 - $1,083	-37 Reduced 0.1%	36,019 $955,000
Q3 2022 Nov 08, 2022	SELL	$24.2 - $30.65 $784,346 - $993,397	-32,411 Reduced 47.34%	36,056 $927,000
Q2 2022 Aug 04, 2022	SELL	$28.8 - $38.71 $3,513 - $4,722	-122 Reduced 0.18%	68,467 $2.03 Million
Q1 2022 May 05, 2022	BUY	$34.71 - $38.88 $1,596 - $1,788	46 Added 0.07%	68,589 $2.6 Million
Q4 2021 Feb 02, 2022	SELL	$33.84 - $40.09 $270 - $320	-8 Reduced 0.01%	68,543 $2.57 Million
Q3 2021 Nov 02, 2021	SELL	$34.99 - $40.41 $251,543 - $290,507	-7,189 Reduced 9.49%	68,551 $2.57 Million
Q2 2021 Aug 02, 2021	SELL	$32.5 - $38.83 $77,545 - $92,648	-2,386 Reduced 3.05%	75,740 $2.82 Million
Q1 2021 May 11, 2021	BUY	$27.39 - $36.28 $890,887 - $1.18 Million	32,526 Added 71.33%	78,126 $2.53 Million
Q3 2020 Nov 05, 2020	SELL	$23.03 - $28.13 $130,349 - $159,215	-5,660 Reduced 11.04%	45,600 $1.1 Million
Q1 2020 May 06, 2020	BUY	$21.77 - $47.91 $37,509 - $82,548	1,723 Added 3.48%	51,260 $1.28 Million
Q4 2019 Feb 05, 2020	SELL	$44.36 - $48.96 $425,722 - $469,869	-9,597 Reduced 16.23%	49,537 $2.27 Million
Q3 2019 Nov 07, 2019	BUY	$45.58 - $48.22 $93,985 - $99,429	2,062 Added 3.61%	59,134 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	$43.69 - $48.03 $371,146 - $408,014	8,495 Added 17.49%	57,072 $2.69 Million
Q4 2018 Feb 08, 2019	BUY	$35.46 - $42.81 $176,484 - $213,065	4,977 Added 11.42%	48,577 $1.95 Million
Q1 2018 May 10, 2018	SELL	$31.72 - $38.16 $274,124 - $329,778	-8,642 Reduced 16.54%	43,600 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$37.66 - $41.37 $363,117 - $398,889	9,642 Added 22.63%	52,242 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,600	42,600 $1.68 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.69B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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New York State Common Retirement Fund American Assets Trust, Inc. Transaction History