TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 158 filers reported holding AMERICAN ASSETS TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q3 2023$310
+1.0%
15,9470.0%0.00%0.0%
Q2 2023$307
+10.0%
15,947
+6.1%
0.00%0.0%
Q1 2023$279
-29.9%
15,0340.0%0.00%
-25.0%
Q4 2022$398
-99.9%
15,0340.0%0.00%
-20.0%
Q3 2022$386,000
-27.7%
15,034
+6.7%
0.01%0.0%
Q1 2022$534,000
+0.9%
14,0940.0%0.01%0.0%
Q4 2021$529,000
+0.4%
14,0940.0%0.01%0.0%
Q3 2021$527,000
+0.2%
14,0940.0%0.01%0.0%
Q2 2021$526,000
+15.1%
14,0940.0%0.01%0.0%
Q1 2021$457,000
+28.7%
14,094
+14.6%
0.01%
+25.0%
Q4 2020$355,000
+19.9%
12,2940.0%0.00%
+33.3%
Q3 2020$296,000
-13.5%
12,2940.0%0.00%
-25.0%
Q2 2020$342,000
+11.4%
12,2940.0%0.00%0.0%
Q1 2020$307,000
-48.1%
12,294
-4.7%
0.00%
-42.9%
Q4 2019$592,000
-1.8%
12,8940.0%0.01%0.0%
Q3 2019$603,000
+4.9%
12,894
+5.7%
0.01%0.0%
Q2 2019$575,000
+2.9%
12,1940.0%0.01%0.0%
Q1 2019$559,000
+14.1%
12,1940.0%0.01%0.0%
Q4 2018$490,000
+7.7%
12,1940.0%0.01%
+40.0%
Q3 2018$455,000
-6.4%
12,194
-3.9%
0.01%
-16.7%
Q2 2018$486,000
+14.6%
12,6940.0%0.01%
+20.0%
Q1 2018$424,000
-18.5%
12,694
-6.7%
0.01%
-16.7%
Q4 2017$520,000
-3.9%
13,6000.0%0.01%0.0%
Q3 2017$541,000
+0.9%
13,6000.0%0.01%
-14.3%
Q2 2017$536,000
-5.8%
13,6000.0%0.01%0.0%
Q1 2017$569,000
-2.9%
13,6000.0%0.01%0.0%
Q4 2016$586,000
-6.2%
13,600
-5.6%
0.01%
-12.5%
Q3 2016$625,000
+2.3%
14,4000.0%0.01%0.0%
Q2 2016$611,000
+14.2%
14,400
+7.5%
0.01%
+14.3%
Q1 2016$535,000
+30.5%
13,400
+25.2%
0.01%
+40.0%
Q4 2015$410,000
-6.2%
10,7000.0%0.01%
-16.7%
Q3 2015$437,000
+4.0%
10,7000.0%0.01%
+20.0%
Q2 2015$420,000
-9.3%
10,7000.0%0.01%0.0%
Q1 2015$463,000
+8.7%
10,7000.0%0.01%0.0%
Q4 2014$426,000
+20.7%
10,7000.0%0.01%
+25.0%
Q3 2014$353,000
-4.6%
10,7000.0%0.00%0.0%
Q2 2014$370,000
-5.4%
10,700
-7.8%
0.00%
-20.0%
Q1 2014$391,000
+7.1%
11,6000.0%0.01%
+25.0%
Q4 2013$365,00011,6000.00%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q3 2015
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 7,287,275$216,432,00074.94%
American Assets Investment Management, LLC 1,475,336$43,817,0005.47%
CRAMER ROSENTHAL MCGLYNN LLC 1,420,368$42,185,0001.94%
CHILTON CAPITAL MANAGEMENT LLC 370,369$11,000,0000.67%
B&I Capital AG 69,600$2,067,0000.67%
KENNEDY CAPITAL MANAGEMENT LLC 732,810$21,764,0000.61%
Granite Investment Partners, LLC 417,517$12,400,0000.52%
MQS Management LLC 21,753$646,0000.44%
AXS Investments LLC 27,876$828,0000.29%
WESTFIELD CAPITAL MANAGEMENT CO LP 1,221,488$36,278,0000.29%
View complete list of AMERICAN ASSETS TR INC shareholders