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

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

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 36,891 shares of AAT stock, worth $713,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,891
Previous 17,831 106.89%
Holding current value
$713,103
Previous $352,000 112.78%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$18.7 - $21.32 $356,422 - $406,359
19,060 Added 106.89%
36,891 $749,000
Q4 2024

Oct 08, 2025
BUY
$25.42 - $28.67 $25,902 - $29,214
1,019 Added 6.06%
17,831 $468,000
Q4 2024

Jan 31, 2025
BUY
$25.42 - $28.67 $25,902 - $29,214
1,019 Added 6.06%
17,831 $468,000
Q3 2024

Oct 08, 2025
SELL
$21.79 - $27.37 $22,204 - $27,890
-1,019 Reduced 5.71%
16,812 $449,000
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

Oct 08, 2025
BUY
$20.36 - $22.95 $62,729 - $70,708
3,081 Added 17.28%
20,912 $468,000
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

Oct 08, 2025
BUY
$20.8 - $23.8 $99,299 - $113,621
4,774 Added 26.77%
22,605 $495,000
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

Oct 08, 2025
BUY
$17.5 - $23.47 $54,180 - $72,663
3,096 Added 17.36%
20,927 $471,000
Q4 2023

Feb 01, 2024
BUY
$17.5 - $23.47 $420 - $563
24 Added 0.11%
20,927 $471,000
Q3 2023

Oct 08, 2025
BUY
$18.87 - $22.96 $57,968 - $70,533
3,072 Added 17.23%
20,903 $406,000
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

Oct 08, 2025
BUY
$17.39 - $20.38 $319,245 - $374,136
18,358 Added 102.96%
36,189 $694,000
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

Oct 08, 2025
SELL
$16.48 - $29.66 $158,175 - $284,676
-9,598 Reduced 26.65%
26,421 $491,000
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

Oct 08, 2025
BUY
$24.92 - $29.29 $453,244 - $532,726
18,188 Added 102.0%
36,019 $954,000
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
244
Shares Held
59.2M
Call Options Held
0
Put Options Held
0
View Full List

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.17B
  • 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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