New York State Common Retirement Fund’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 | $2.09M | Sell |
77,939
-167,256
| -68% | -$4.49M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $7.17M | Buy |
245,195
+69,316
| +39% | +$2.03M | 0.01% | 872 |
|
|
2024
Q4 | $4.72M | Sell |
175,879
-18,261
| -9% | -$490K | 0.01% | 1128 |
|
|
2024
Q3 | $6.69M | Buy |
194,140
+22,632
| +13% | +$780K | 0.01% | 969 |
|
|
2024
Q2 | $5.08M | Buy |
171,508
+126,007
| +277% | +$3.73M | 0.01% | 1119 |
|
|
2024
Q1 | $1.29M | Buy |
45,501
+3,001
| +7% | +$85.2K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.17M | Sell |
42,500
-3,076
| -7% | -$84.8K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $966K | Buy |
45,576
+72
| +0.2% | +$1.53K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $1.14M | Sell |
45,504
-5,583
| -11% | -$140K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.46M | Sell |
51,087
-16,250
| -24% | -$465K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.95M | Buy |
67,337
+1,482
| +2% | +$42.9K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.97M | Buy |
65,855
+3,006
| +5% | +$90K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $2.38M | Buy |
62,849
+4,418
| +8% | +$167K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $2.77M | Buy |
58,431
+78
| +0.1% | +$3.7K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $3.1M | Buy |
58,353
+7
| +0% | +$372 | ﹤0.01% | 1539 |
|
|
2021
Q3 | $3.12M | Sell |
58,346
-12,393
| -18% | -$663K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $3.97M | Sell |
70,739
-4,461
| -6% | -$250K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $4.22M | Sell |
75,200
-2,200
| -3% | -$123K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $4.91M | Buy |
77,400
+12,300
| +19% | +$780K | 0.01% | 1267 |
|
|
2020
Q3 | $2.75M | Buy |
65,100
+300
| +0.5% | +$12.7K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1.84M | Buy |
64,800
+7,900
| +14% | +$225K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $1.16M | Hold |
56,900
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.83M | Sell |
56,900
-10,100
| -15% | -$325K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1.95M | Buy |
67,000
+3,500
| +6% | +$102K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $1.79M | Buy |
63,500
+12,800
| +25% | +$361K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.3M | Hold |
50,700
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q4 | $966K | Sell |
50,700
-3,800
| -7% | -$72.4K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $1.17M | Hold |
54,500
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q2 | $1.08M | Sell |
54,500
-12,968
| -19% | -$256K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.32M | Buy |
67,468
+3,965
| +6% | +$77.3K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.53M | Buy |
63,503
+9,003
| +17% | +$217K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.33M | Hold |
54,500
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q2 | $1.25M | Buy |
54,500
+11,199
| +26% | +$256K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $875K | Buy |
43,301
+5,801
| +15% | +$117K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $712K | Buy |
37,500
+2,300
| +7% | +$43.7K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $823K | Sell |
35,200
-10,200
| -22% | -$238K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $981K | Hold |
45,400
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $873K | Buy |
45,400
+5,500
| +14% | +$106K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $755K | Hold |
39,900
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q3 | $687K | Sell |
39,900
-4,343
| -10% | -$74.8K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $887K | Buy |
44,243
+34,043
| +334% | +$683K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $186K | Buy |
+10,200
| New | +$186K | ﹤0.01% | 2161 |
|