AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 21,600 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 21,700 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 22,100 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 22,200 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 24,100 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 24,300 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 24,700 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 27,400 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 24,300 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 24,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,900 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 25,500 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 25,600 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 25,400 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 22,600 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 22,800 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 23,100 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 13,030 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 13,230 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 16,410 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 17,700 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 17,600 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 14,200 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 14,133 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 16,700 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 18,600 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 18,400 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 17,800 Value ($000) $681 Avg Close — Range —
Q3 2017
Shares 16,800 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 16,900 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 16,600 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 16,100 Value ($000) $694 Avg Close — Range —
Q3 2016
Shares 17,700 Value ($000) $768 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $699 Avg Close — Range —
Q4 2015
Shares 17,400 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 17,200 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $647 Avg Close — Range —
Q1 2015
Shares 16,200 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 16,900 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 16,700 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 16,600 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 15,900 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 15,900 Value ($000) $500 Avg Close — Range —