A detailed history of Texas Permanent School Fund transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 47,773 shares of AAT stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,773
Previous 42,636 12.05%
Holding current value
$1.24 Million
Previous $934,000 14.45%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$20.36 - $22.95 $104,589 - $117,894
5,137 Added 12.05%
47,773 $1.07 Million
Q1 2024

May 03, 2024

BUY
$20.8 - $23.8 $14,331 - $16,398
689 Added 1.64%
42,636 $934,000
Q4 2023

Feb 08, 2024

BUY
$17.5 - $23.47 $12,390 - $16,616
708 Added 1.72%
41,947 $944,000
Q3 2023

Nov 09, 2023

SELL
$18.87 - $22.96 $89,009 - $108,302
-4,717 Reduced 10.26%
41,239 $802,000
Q2 2023

Aug 07, 2023

SELL
$17.39 - $20.38 $15,181 - $17,791
-873 Reduced 1.86%
45,956 $882,000
Q1 2023

May 01, 2023

BUY
$16.48 - $29.66 $195,024 - $350,996
11,834 Added 33.82%
46,829 $870,000
Q4 2022

Feb 07, 2023

SELL
$24.92 - $29.29 $60,929 - $71,614
-2,445 Reduced 6.53%
34,995 $927,000
Q3 2022

Oct 25, 2022

SELL
$24.2 - $30.65 $14,931 - $18,911
-617 Reduced 1.62%
37,440 $963,000
Q2 2022

Aug 08, 2022

BUY
$28.8 - $38.71 $20,908 - $28,103
726 Added 1.94%
38,057 $1.13 Million
Q1 2022

May 06, 2022

SELL
$34.71 - $38.88 $26,587 - $29,782
-766 Reduced 2.01%
37,331 $1.41 Million
Q4 2021

Feb 08, 2022

SELL
$33.84 - $40.09 $27,782 - $32,913
-821 Reduced 2.11%
38,097 $1.43 Million
Q3 2021

Oct 28, 2021

BUY
$34.99 - $40.41 $52,974 - $61,180
1,514 Added 4.05%
38,918 $1.46 Million
Q2 2021

Jul 27, 2021

SELL
$32.5 - $38.83 $3,087 - $3,688
-95 Reduced 0.25%
37,404 $1.4 Million
Q1 2021

May 03, 2021

SELL
$27.39 - $36.28 $73,323 - $97,121
-2,677 Reduced 6.66%
37,499 $1.22 Million
Q4 2020

Feb 04, 2021

SELL
$20.93 - $31.38 $133,972 - $200,863
-6,401 Reduced 13.74%
40,176 $1.16 Million
Q3 2020

Nov 06, 2020

BUY
$23.03 - $28.13 $198,288 - $242,199
8,610 Added 22.68%
46,577 $1.12 Million
Q2 2020

Aug 04, 2020

SELL
$21.48 - $34.85 $60,681 - $98,451
-2,825 Reduced 6.93%
37,967 $1.06 Million
Q1 2020

Apr 27, 2020

BUY
$21.77 - $47.91 $173,789 - $382,465
7,983 Added 24.33%
40,792 $1.02 Million
Q4 2019

Feb 03, 2020

BUY
$44.36 - $48.96 $12,864 - $14,198
290 Added 0.89%
32,809 $1.51 Million
Q3 2019

Oct 31, 2019

BUY
$45.58 - $48.22 $24,248 - $25,653
532 Added 1.66%
32,519 $1.52 Million
Q2 2019

Aug 09, 2019

BUY
$43.69 - $48.03 $274,373 - $301,628
6,280 Added 24.43%
31,987 $1.51 Million
Q1 2019

May 02, 2019

BUY
$39.3 - $46.28 $38,749 - $45,632
986 Added 3.99%
25,707 $1.18 Million
Q4 2018

Feb 11, 2019

BUY
$35.46 - $42.81 $33,722 - $40,712
951 Added 4.0%
24,721 $993,000
Q3 2018

Oct 22, 2018

SELL
$36.75 - $39.64 $111,683 - $120,465
-3,039 Reduced 11.34%
23,770 $886,000
Q2 2018

Jul 23, 2018

SELL
$32.45 - $38.79 $20,703 - $24,748
-638 Reduced 2.32%
26,809 $1.03 Million
Q1 2018

Apr 20, 2018

SELL
$31.72 - $38.16 $18,365 - $22,094
-579 Reduced 2.07%
27,447 $917,000
Q4 2017

Jan 23, 2018

SELL
$37.66 - $41.37 $84,433 - $92,751
-2,242 Reduced 7.41%
28,026 $1.07 Million
Q3 2017

Nov 13, 2017

BUY
$39.74 - $40.95 $1.2 Million - $1.24 Million
30,268
30,268 $1.2 Million

Others Institutions Holding AAT

About American Assets Trust, Inc.


  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.57B
  • 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...
More about AAT
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