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American Assets Trust Inc reit shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in American Assets Trust Inc reit

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All positions including American Assets Trust Inc reit held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Assets Trust Inc reit by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $451k 22k 20.32
2025-06-30 $431k 22k 19.75
2025-03-31 $478k 24k 20.14
2024-12-31 $594k 23k 26.26
2024-09-30 $634k 24k 26.72
2024-06-30 $560k 25k 22.38
2024-03-31 $553k 25k 21.91
2023-09-30 $588k 30k 19.45
2023-06-30 $594k 31k 19.20
2023-03-31 $575k 31k 18.59
2022-12-31 $968k 37k 26.49
2022-09-30 $945k 37k 25.74
2022-06-30 $1.0M 35k 29.70
2022-03-31 $1.3M 35k 37.89
2021-12-31 $1.1M 30k 37.55
2021-09-30 $1.1M 29k 37.49
2021-06-30 $1.1M 31k 37.28
2021-03-31 $960k 30k 32.42
2020-12-31 $878k 30k 28.86
2020-09-30 $687k 29k 24.10
2020-06-30 $783k 28k 27.85
2020-03-31 $758k 30k 24.99
2019-12-31 $1.4M 31k 45.90
2019-09-30 $1.7M 35k 46.77
2019-06-30 $1.2M 26k 47.16
2019-03-31 $1.2M 26k 45.83
2018-12-31 $1.0M 26k 40.18
2018-09-30 $1.0M 27k 37.36
2018-06-30 $1.1M 29k 38.28
2018-03-31 $991k 30k 33.41
2017-12-31 $1.2M 31k 38.23
2017-09-30 $1.4M 35k 39.77
2017-06-30 $1.4M 37k 39.39
2017-03-31 $1.5M 37k 41.83
2016-12-31 $1.3M 31k 43.09
2016-09-30 $1.4M 31k 43.38
2016-06-30 $1.3M 31k 42.45
2016-03-31 $1.2M 31k 39.92
2015-12-31 $1.2M 31k 38.36
2015-06-30 $1.1M 29k 39.21
2015-03-31 $1.2M 29k 43.26
2014-12-31 $1.1M 28k 39.82

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Top funds holding American Assets Trust Inc reit

BlackRock
Vanguard Group
American Assets
State Street Corporation
LSV Asset Management
Rima Management
American Assets Investment Management
Jpmorgan Chase & Co
Geode Capital Management
Charles Schwab Investment Management
Arrowstreet Capital, Limited Partnership
Ameriprise Financial
Nuveen
Northern Trust
Dimensional Fund Advisors

View all funds holding American Assets Trust Inc reit