AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 13,937 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 13,937 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 13,937 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 13,937 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 25,076 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 25,076 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 25,076 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 26,937 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 13,937 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 13,937 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 13,867 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 26,937 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 26,937 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 29,557 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 29,557 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 29,557 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 29,557 Value ($000) $1,109 Avg Close — Range —
Q3 2021
Shares 29,702 Value ($000) $1,111 Avg Close — Range —
Q2 2021
Shares 29,702 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 29,592 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 34,182 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 37,142 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 37,142 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 40,012 Value ($000) $1,000 Avg Close — Range —
Q4 2019
Shares 40,012 Value ($000) $1,837 Avg Close — Range —
Q3 2019
Shares 40,802 Value ($000) $1,907 Avg Close — Range —
Q2 2019
Shares 40,802 Value ($000) $1,923 Avg Close — Range —
Q1 2019
Shares 43,372 Value ($000) $1,989 Avg Close — Range —
Q4 2018
Shares 49,952 Value ($000) $2,007 Avg Close — Range —
Q3 2018
Shares 59,369 Value ($000) $2,214 Avg Close — Range —
Q2 2018
Shares 59,369 Value ($000) $2,273 Avg Close — Range —
Q1 2018
Shares 59,339 Value ($000) $1,983 Avg Close — Range —
Q4 2017
Shares 59,339 Value ($000) $2,269 Avg Close — Range —
Q3 2017
Shares 59,339 Value ($000) $2,360 Avg Close — Range —
Q2 2017
Shares 59,339 Value ($000) $2,337 Avg Close — Range —
Q1 2017
Shares 59,339 Value ($000) $2,483 Avg Close — Range —
Q4 2016
Shares 59,339 Value ($000) $2,556 Avg Close — Range —
Q3 2016
Shares 59,339 Value ($000) $2,574 Avg Close — Range —
Q2 2016
Shares 75,542 Value ($000) $3,206 Avg Close — Range —
Q1 2016
Shares 76,263 Value ($000) $3,044 Avg Close — Range —
Q4 2015
Shares 76,263 Value ($000) $2,925 Avg Close — Range —
Q3 2015
Shares 76,263 Value ($000) $3,116 Avg Close — Range —
Q2 2015
Shares 76,263 Value ($000) $2,990 Avg Close — Range —
Q1 2015
Shares 59,370 Value ($000) $2,570 Avg Close — Range —
Q4 2014
Shares 59,012 Value ($000) $2,349 Avg Close — Range —
Q3 2014
Shares 65,057 Value ($000) $2,145 Avg Close — Range —
Q2 2014
Shares 65,787 Value ($000) $2,273 Avg Close — Range —
Q1 2014
Shares 63,135 Value ($000) $2,130 Avg Close — Range —
Q4 2013
Shares 63,135 Value ($000) $1,984 Avg Close — Range —
Q3 2013
Shares 57,939 Value ($000) $1,768 Avg Close — Range —
Q2 2013
Shares 60,397 Value ($000) $1,864 Avg Close — Range —