AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 99,043 Value ($000) $3,213 Avg Close Range
Q4 2020
Shares 110,484 Value ($000) $3,191 Avg Close Range
Q3 2020
Shares 116,041 Value ($000) $2,795 Avg Close Range
Q2 2020
Shares 112,111 Value ($000) $3,121 Avg Close Range
Q1 2020
Shares 108,252 Value ($000) $2,706 Avg Close Range
Q4 2019
Shares 101,052 Value ($000) $4,638 Avg Close Range
Q3 2019
Shares 102,686 Value ($000) $4,800 Avg Close Range
Q2 2019
Shares 74,665 Value ($000) $3,518 Avg Close Range
Q1 2019
Shares 65,125 Value ($000) $2,987 Avg Close Range
Q4 2018
Shares 52,715 Value ($000) $2,118 Avg Close Range
Q3 2018
Shares 63,477 Value ($000) $2,367 Avg Close Range
Q2 2018
Shares 67,936 Value ($000) $2,601 Avg Close Range
Q1 2018
Shares 68,376 Value ($000) $2,284 Avg Close Range
Q4 2017
Shares 68,258 Value ($000) $2,610 Avg Close Range
Q3 2017
Shares 65,506 Value ($000) $2,605 Avg Close Range
Q2 2017
Shares 64,200 Value ($000) $2,529 Avg Close Range
Q1 2017
Shares 64,200 Value ($000) $2,686 Avg Close Range
Q4 2016
Shares 63,400 Value ($000) $2,731 Avg Close Range
Q3 2016
Shares 78,200 Value ($000) $3,392 Avg Close Range
Q2 2016
Shares 85,400 Value ($000) $3,624 Avg Close Range
Q1 2016
Shares 61,500 Value ($000) $2,455 Avg Close Range
Q4 2015
Shares 63,900 Value ($000) $2,451 Avg Close Range
Q3 2015
Shares 77,600 Value ($000) $3,171 Avg Close Range
Q2 2015
Shares 77,400 Value ($000) $3,035 Avg Close Range
Q1 2015
Shares 69,500 Value ($000) $3,094 Avg Close Range
Q4 2014
Shares 69,500 Value ($000) $3,094 Avg Close Range
Q3 2014
Shares 53,000 Value ($000) $1,747 Avg Close Range
Q2 2014
Shares 51,400 Value ($000) $1,776 Avg Close Range
Q1 2014
Shares 45,400 Value ($000) $1,527 Avg Close Range
Q4 2013
Shares 43,200 Value ($000) $1,363 Avg Close Range
Q3 2013
Shares 45,500 Value ($000) $1,388 Avg Close Range
Q2 2013
Shares 32,800 Value ($000) $1,012 Avg Close Range