AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 35,012 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 36,891 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 17,831 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 17,831 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 17,831 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 16,812 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 20,912 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 22,605 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 20,927 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 20,903 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 36,189 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 26,421 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 36,019 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 36,056 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 68,467 Value ($000) $2,033 Avg Close — Range —
Q1 2022
Shares 68,589 Value ($000) $2,599 Avg Close — Range —
Q4 2021
Shares 68,543 Value ($000) $2,572 Avg Close — Range —
Q3 2021
Shares 68,551 Value ($000) $2,565 Avg Close — Range —
Q2 2021
Shares 75,740 Value ($000) $2,824 Avg Close — Range —
Q1 2021
Shares 78,126 Value ($000) $2,534 Avg Close — Range —
Q4 2020
Shares 45,600 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 45,600 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 51,260 Value ($000) $1,427 Avg Close — Range —
Q1 2020
Shares 51,260 Value ($000) $1,282 Avg Close — Range —
Q4 2019
Shares 49,537 Value ($000) $2,274 Avg Close — Range —
Q3 2019
Shares 59,134 Value ($000) $2,764 Avg Close — Range —
Q2 2019
Shares 57,072 Value ($000) $2,689 Avg Close — Range —
Q1 2019
Shares 48,577 Value ($000) $2,228 Avg Close — Range —
Q4 2018
Shares 48,577 Value ($000) $1,951 Avg Close — Range —
Q3 2018
Shares 43,600 Value ($000) $1,626 Avg Close — Range —
Q2 2018
Shares 43,600 Value ($000) $1,669 Avg Close — Range —
Q1 2018
Shares 43,600 Value ($000) $1,457 Avg Close — Range —
Q4 2017
Shares 52,242 Value ($000) $1,998 Avg Close — Range —
Q3 2017
Shares 42,600 Value ($000) $1,694 Avg Close — Range —
Q2 2017
Shares 42,600 Value ($000) $1,678 Avg Close — Range —
Q1 2017
Shares 36,601 Value ($000) $1,531 Avg Close — Range —
Q4 2016
Shares 36,600 Value ($000) $1,577 Avg Close — Range —
Q3 2016
Shares 36,600 Value ($000) $1,588 Avg Close — Range —
Q2 2016
Shares 36,600 Value ($000) $1,553 Avg Close — Range —
Q1 2016
Shares 35,600 Value ($000) $1,421 Avg Close — Range —
Q4 2015
Shares 34,900 Value ($000) $1,338 Avg Close — Range —
Q3 2015
Shares 50,700 Value ($000) $2,072 Avg Close — Range —
Q2 2015
Shares 68,203 Value ($000) $2,674 Avg Close — Range —
Q1 2015
Shares 69,534 Value ($000) $3,009 Avg Close — Range —
Q4 2014
Shares 69,534 Value ($000) $2,768 Avg Close — Range —
Q3 2014
Shares 69,534 Value ($000) $2,293 Avg Close — Range —
Q2 2014
Shares 77,834 Value ($000) $2,689 Avg Close — Range —
Q1 2014
Shares 72,834 Value ($000) $2,457 Avg Close — Range —
Q4 2013
Shares 32,034 Value ($000) $1,007 Avg Close — Range —