California Public Employees Retirement System’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.34M | Sell |
226,978
-875
| -0.4% | -$31.1K | 0.01% | 926 |
|
|
2025
Q4 | $7.16M | Buy |
227,853
+33,266
| +17% | +$1.05M | ﹤0.01% | 992 |
|
|
2025
Q3 | $5.97M | Buy |
194,587
+10,261
| +6% | +$283K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $4.95M | Buy |
184,326
+17,974
| +11% | +$466K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $4.86M | Sell |
166,352
-49,047
| -23% | -$1.39M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $5.78M | Buy |
215,399
+5,123
| +2% | +$160K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $7.25M | Buy |
210,276
+49,380
| +31% | +$1.59M | 0.01% | 1010 |
|
|
2024
Q2 | $4.76M | Buy |
160,896
+10,911
| +7% | +$319K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $4.26M | Hold |
149,985
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q4 | $4.14M | Hold |
149,985
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $3.18M | Buy |
149,985
+12,336
| +9% | +$296K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $3.44M | Hold |
137,649
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $3.94M | Sell |
137,649
-20,261
| -13% | -$641K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $4.58M | Sell |
157,910
-23,737
| -13% | -$691K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $5.44M | Buy |
181,647
+44,535
| +32% | +$1.66M | 0.01% | 1089 |
|
|
2022
Q2 | $5.19M | Sell |
137,112
-25,490
| -16% | -$1.01M | ﹤0.01% | 1065 |
|
|
2022
Q1 | $7.71M | Sell |
162,602
-8,677
| -5% | -$388K | 0.01% | 1041 |
|
|
2021
Q4 | $9.1M | Hold |
171,279
| – | – | 0.01% | 1018 |
|
|
2021
Q3 | $9.16M | Sell |
171,279
-1,714
| -1% | -$97.7K | 0.01% | 1037 |
|
|
2021
Q2 | $9.71M | Sell |
172,993
-5,172
| -3% | -$269K | 0.01% | 1045 |
|
|
2021
Q1 | $9.99M | Sell |
178,165
-5,302
| -3% | -$319K | 0.01% | 1074 |
|
|
2020
Q4 | $11.6M | Buy |
183,467
+17,171
| +10% | +$878K | 0.01% | 933 |
|
|
2020
Q3 | $7.03M | Buy |
166,296
+8,560
| +5% | +$319K | 0.01% | 1041 |
|
|
2020
Q2 | $4.49M | Buy |
157,736
+15,470
| +11% | +$423K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $2.9M | Sell |
142,266
-56,500
| -28% | -$1.79M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $6.4M | Buy |
198,766
+46,418
| +30% | +$1.38M | 0.01% | 1284 |
|
|
2019
Q3 | $4.44M | Buy |
152,348
+64,894
| +74% | +$1.81M | ﹤0.01% | 1374 |
|
|
2019
Q2 | $2.46M | Buy |
87,454
+3,500
| +4% | +$92.9K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $2.15M | Buy |
83,954
+26,481
| +46% | +$621K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.09M | Sell |
57,473
-8,118
| -12% | -$175K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $1.41M | Sell |
65,591
-7,841
| -11% | -$161K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $1.45M | Buy |
73,432
+2,973
| +4% | +$56.4K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $1.37M | Sell |
70,459
-46,614
| -40% | -$950K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $2.82M | Buy |
117,073
+17,417
| +17% | +$417K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $2.43M | Buy |
99,656
+5,156
| +5% | +$121K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $2.16M | Buy |
94,500
+4,500
| +5% | +$99.6K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.82M | Sell |
90,000
-5,400
| -6% | -$104K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $1.81M | Sell |
95,400
-40,900
| -30% | -$842K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $3.19M | Buy |
136,300
+4,200
| +3% | +$96.6K | 0.01% | 1616 |
|
|
2016
Q2 | $2.85M | Buy |
132,100
+6,600
| +5% | +$133K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $2.41M | Buy |
125,500
+6,900
| +6% | +$124K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $2.24M | Buy |
118,600
+5,500
| +5% | +$96.9K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $1.95M | Buy |
113,100
+18,400
| +19% | +$356K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.9M | Buy |
94,700
+28,600
| +43% | +$558K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $916K | Hold |
66,100
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q4 | $916K | Hold |
66,100
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q3 | $914K | Hold |
66,100
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q2 | $948K | Buy |
66,100
+40,400
| +157% | +$562K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $366K | Hold |
25,700
| – | – | ﹤0.01% | 3137 |
|
|
2013
Q4 | $355K | Sell |
25,700
-600
| -2% | -$7.31K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $300K | Buy |
+26,300
| New | +$310K | ﹤0.01% | 3009 |
|
Other funds holding HASI
VPM
VCM
