Texas Permanent School Fund American Assets Trust, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.58B
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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