AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,035 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,594 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,947 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,034 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,034 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 14,094 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 14,094 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 14,094 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 14,094 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 14,094 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 12,294 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 12,294 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 12,294 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 12,294 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 12,894 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 12,894 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 12,194 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 12,194 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 12,194 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 12,194 Value ($000) $455 Avg Close — Range —
Q2 2018
Shares 12,694 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 12,694 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 13,600 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 13,600 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 13,600 Value ($000) $586 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 14,400 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 13,400 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 10,700 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 10,700 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 10,700 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $365 Avg Close — Range —