American Assets Trust Inc reit shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in American Assets Trust Inc reit
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Quarterly reported holdings in American Assets Trust Inc reit by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427k | 16k | 26.75 |
| 2024-06-30 | $356k | 16k | 22.35 |
| 2024-03-31 | $350k | 16k | 21.92 |
| 2023-12-31 | $359k | 16k | 22.49 |
| 2023-09-30 | $310k | 16k | 19.44 |
| 2023-06-30 | $307k | 16k | 19.23 |
| 2023-03-31 | $280k | 15k | 18.59 |
| 2022-12-31 | $398k | 15k | 26.47 |
| 2022-09-30 | $386k | 15k | 25.68 |
| 2022-03-31 | $534k | 14k | 37.89 |
| 2021-12-31 | $529k | 14k | 37.53 |
| 2021-09-30 | $527k | 14k | 37.39 |
| 2021-06-30 | $526k | 14k | 37.32 |
| 2021-03-31 | $457k | 14k | 32.43 |
| 2020-12-31 | $355k | 12k | 28.88 |
| 2020-09-30 | $296k | 12k | 24.08 |
| 2020-06-30 | $342k | 12k | 27.82 |
| 2020-03-31 | $307k | 12k | 24.97 |
| 2019-12-31 | $592k | 13k | 45.91 |
| 2019-09-30 | $603k | 13k | 46.77 |
| 2019-06-30 | $575k | 12k | 47.15 |
| 2019-03-31 | $559k | 12k | 45.84 |
| 2018-12-31 | $490k | 12k | 40.18 |
| 2018-09-30 | $455k | 12k | 37.31 |
| 2018-06-30 | $486k | 13k | 38.29 |
| 2018-03-31 | $424k | 13k | 33.40 |
| 2017-12-31 | $520k | 14k | 38.24 |
| 2017-09-30 | $541k | 14k | 39.78 |
| 2017-06-30 | $536k | 14k | 39.41 |
| 2017-03-31 | $569k | 14k | 41.84 |
| 2016-12-31 | $586k | 14k | 43.09 |
| 2016-09-30 | $625k | 14k | 43.40 |
| 2016-06-30 | $611k | 14k | 42.43 |
| 2016-03-31 | $535k | 13k | 39.93 |
| 2015-12-31 | $437k | 11k | 40.84 |
| 2015-09-30 | $437k | 11k | 40.84 |
| 2015-06-30 | $420k | 11k | 39.25 |
| 2015-03-31 | $463k | 11k | 43.27 |
| 2014-12-31 | $426k | 11k | 39.81 |
| 2014-09-30 | $353k | 11k | 32.99 |
| 2014-06-30 | $370k | 11k | 34.58 |
| 2014-03-31 | $391k | 12k | 33.71 |
| 2013-12-31 | $365k | 12k | 31.47 |
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