California State Teachers Retirement System (CalSTRS)’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 | $5.38M | Buy |
146,396
+28,834
| +25% | +$1.03M | 0.01% | 972 |
|
|
2025
Q4 | $3.69M | Buy |
117,562
+3,473
| +3% | +$109K | ﹤0.01% | 1087 |
|
|
2025
Q3 | $3.5M | Buy |
114,089
+5,823
| +5% | +$161K | ﹤0.01% | 1104 |
|
|
2025
Q2 | $2.91M | Buy |
108,266
+687
| +0.6% | +$17.8K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $3.15M | Sell |
107,579
-1,508
| -1% | -$42.7K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $2.93M | Buy |
109,087
+1,336
| +1% | +$41.8K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $3.71M | Sell |
107,751
-3,173
| -3% | -$102K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $3.28M | Sell |
110,924
-99
| -0.1% | -$2.89K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $3.15M | Sell |
111,023
-1,954
| -2% | -$48.9K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $3.12M | Sell |
112,977
-2,643
| -2% | -$57.5K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $2.45M | Sell |
115,620
-11,085
| -9% | -$266K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $3.17M | Buy |
126,705
+16,128
| +15% | +$422K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $3.16M | Sell |
110,577
-441
| -0.4% | -$13.9K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $3.22M | Buy |
111,018
+2,565
| +2% | +$74.7K | 0.01% | 1199 |
|
|
2022
Q3 | $3.25M | Sell |
108,453
-789
| -0.7% | -$29.4K | 0.01% | 1159 |
|
|
2022
Q2 | $4.14M | Buy |
109,242
+4,325
| +4% | +$172K | 0.01% | 1051 |
|
|
2022
Q1 | $4.98M | Sell |
104,917
-3,397
| -3% | -$152K | 0.01% | 1062 |
|
|
2021
Q4 | $5.75M | Buy |
108,314
+2,356
| +2% | +$136K | 0.01% | 1062 |
|
|
2021
Q3 | $5.67M | Buy |
105,958
+259
| +0.2% | +$14.8K | 0.01% | 1071 |
|
|
2021
Q2 | $5.93M | Sell |
105,699
-5,113
| -5% | -$266K | 0.01% | 1069 |
|
|
2021
Q1 | $6.22M | Sell |
110,812
-301
| -0.3% | -$18.1K | 0.01% | 1038 |
|
|
2020
Q4 | $7.05M | Buy |
111,113
+1,285
| +1% | +$65.7K | 0.01% | 926 |
|
|
2020
Q3 | $4.64M | Buy |
109,828
+3,235
| +3% | +$121K | 0.01% | 1006 |
|
|
2020
Q2 | $3.03M | Buy |
106,593
+10,332
| +11% | +$282K | 0.01% | 1216 |
|
|
2020
Q1 | $1.97M | Sell |
96,261
-165
| -0.2% | -$5.21K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $3.1M | Sell |
96,426
-2,266
| -2% | -$67.2K | 0.01% | 1299 |
|
|
2019
Q3 | $2.88M | Buy |
98,692
+3,892
| +4% | +$109K | 0.01% | 1306 |
|
|
2019
Q2 | $2.67M | Buy |
94,800
+3,678
| +4% | +$97.7K | 0.01% | 1381 |
|
|
2019
Q1 | $2.34M | Buy |
91,122
+10,221
| +13% | +$240K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1.54M | Buy |
80,901
+1,879
| +2% | +$40.5K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.7M | Buy |
79,022
+1,128
| +1% | +$23.2K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.54M | Buy |
77,894
+806
| +1% | +$15.3K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1.5M | Sell |
77,088
-2,892
| -4% | -$58.9K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $1.92M | Buy |
79,980
+259
| +0.3% | +$6.2K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.94M | Sell |
79,721
-7,795
| -9% | -$182K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $2M | Buy |
87,516
+44
| +0.1% | +$974 | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.77M | Sell |
87,472
-4,200
| -5% | -$80.7K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $1.74M | Buy |
91,672
+5,600
| +7% | +$115K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $2.01M | Buy |
86,072
+9,400
| +12% | +$216K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $1.66M | Sell |
76,672
-4,413
| -5% | -$88.6K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.56M | Buy |
81,085
+10,139
| +14% | +$182K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $1.34M | Buy |
70,946
+11,741
| +20% | +$207K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.02M | Sell |
59,205
-200
| -0.3% | -$3.87K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.19M | Buy |
59,405
+11,226
| +23% | +$219K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $881K | Sell |
48,179
-900
| -2% | -$14.3K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $698K | Buy |
49,079
+8,872
| +22% | +$123K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $556K | Buy |
40,207
+428
| +1% | +$6.08K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $570K | Buy |
39,779
+13,200
| +50% | +$183K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $381K | Hold |
26,579
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q4 | $371K | Buy |
26,579
+200
| +0.8% | +$2.44K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $301K | Buy |
26,379
+700
| +3% | +$8.26K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $305K | Buy |
+25,679
| New | +$298K | ﹤0.01% | 2604 |
|
Other funds holding HASI
VPM
VCM
