California Public Employees Retirement System’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
184,326
+17,974
| +11% | +$483K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $4.86M | Sell |
166,352
-49,047
| -23% | -$1.43M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $5.78M | Buy |
215,399
+5,123
| +2% | +$137K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $7.25M | Buy |
210,276
+49,380
| +31% | +$1.7M | 0.01% | 1009 |
|
|
2024
Q2 | $4.76M | Buy |
160,896
+10,911
| +7% | +$323K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $4.26M | Hold |
149,985
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $4.14M | Hold |
149,985
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $3.18M | Buy |
149,985
+12,336
| +9% | +$262K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $3.44M | Hold |
137,649
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $3.94M | Sell |
137,649
-20,261
| -13% | -$579K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $4.58M | Sell |
157,910
-23,737
| -13% | -$688K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $5.44M | Buy |
181,647
+44,535
| +32% | +$1.33M | 0.01% | 1088 |
|
|
2022
Q2 | $5.19M | Sell |
137,112
-25,490
| -16% | -$965K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $7.71M | Sell |
162,602
-8,677
| -5% | -$412K | 0.01% | 1040 |
|
|
2021
Q4 | $9.1M | Hold |
171,279
| – | – | 0.01% | 1017 |
|
|
2021
Q3 | $9.16M | Sell |
171,279
-1,714
| -1% | -$91.7K | 0.01% | 1036 |
|
|
2021
Q2 | $9.71M | Sell |
172,993
-5,172
| -3% | -$290K | 0.01% | 1044 |
|
|
2021
Q1 | $10M | Sell |
178,165
-5,302
| -3% | -$297K | 0.01% | 1073 |
|
|
2020
Q4 | $11.6M | Buy |
183,467
+17,171
| +10% | +$1.09M | 0.01% | 932 |
|
|
2020
Q3 | $7.03M | Buy |
166,296
+8,560
| +5% | +$362K | 0.01% | 1040 |
|
|
2020
Q2 | $4.49M | Buy |
157,736
+15,470
| +11% | +$440K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $2.9M | Sell |
142,266
-56,500
| -28% | -$1.15M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $6.4M | Buy |
198,766
+46,418
| +30% | +$1.49M | 0.01% | 1283 |
|
|
2019
Q3 | $4.44M | Buy |
152,348
+64,894
| +74% | +$1.89M | ﹤0.01% | 1373 |
|
|
2019
Q2 | $2.46M | Buy |
87,454
+3,500
| +4% | +$98.6K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2.15M | Buy |
83,954
+26,481
| +46% | +$679K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.1M | Sell |
57,473
-8,118
| -12% | -$155K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $1.41M | Sell |
65,591
-7,841
| -11% | -$168K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $1.45M | Buy |
73,432
+2,973
| +4% | +$58.7K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $1.37M | Sell |
70,459
-46,614
| -40% | -$909K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $2.82M | Buy |
117,073
+17,417
| +17% | +$419K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $2.43M | Buy |
99,656
+5,156
| +5% | +$126K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $2.16M | Buy |
94,500
+4,500
| +5% | +$103K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.82M | Sell |
90,000
-5,400
| -6% | -$109K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $1.81M | Sell |
95,400
-40,900
| -30% | -$777K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $3.19M | Buy |
136,300
+4,200
| +3% | +$98.1K | 0.01% | 1615 |
|
|
2016
Q2 | $2.85M | Buy |
132,100
+6,600
| +5% | +$143K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $2.41M | Buy |
125,500
+6,900
| +6% | +$133K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $2.24M | Buy |
118,600
+5,500
| +5% | +$104K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.95M | Buy |
113,100
+18,400
| +19% | +$317K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.9M | Buy |
94,700
+28,600
| +43% | +$574K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $916K | Hold |
66,100
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q4 | $916K | Hold |
66,100
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q3 | $914K | Hold |
66,100
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q2 | $948K | Buy |
66,100
+40,400
| +157% | +$579K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $366K | Hold |
25,700
| – | – | ﹤0.01% | 3136 |
|
|
2013
Q4 | $355K | Sell |
25,700
-600
| -2% | -$8.29K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $300K | Buy |
+26,300
| New | +$300K | ﹤0.01% | 3009 |
|