Public Employees Retirement Association of Colorado’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	$279K	Hold	10,404	–	–	﹤0.01%	1270
2025 Q1	$304K	Hold	10,404	–	–	﹤0.01%	1206
2024 Q4	$279K	Hold	10,404	–	–	﹤0.01%	1327
2024 Q3	$359K	Hold	10,404	–	–	﹤0.01%	1174
2024 Q2	$308K	Hold	10,404	–	–	﹤0.01%	1216
2024 Q1	$295K	Hold	10,404	–	–	﹤0.01%	1301
2023 Q4	$287K	Hold	10,404	–	–	﹤0.01%	1362
2023 Q3	$221K	Hold	10,404	–	–	﹤0.01%	1451
2023 Q2	$260K	Hold	10,404	–	–	﹤0.01%	1451
2023 Q1	$298K	Hold	10,404	–	–	﹤0.01%	1376
2022 Q4	$302K	Hold	10,404	–	–	﹤0.01%	1377
2022 Q3	$311K	Hold	10,404	–	–	﹤0.01%	1326
2022 Q2	$394K	Hold	10,404	–	–	﹤0.01%	1179
2022 Q1	$493K	Hold	10,404	–	–	﹤0.01%	1142
2021 Q4	$553K	Hold	10,404	–	–	﹤0.01%	1163
2021 Q3	$556K	Hold	10,404	–	–	﹤0.01%	1112
2021 Q2	$584K	Hold	10,404	–	–	﹤0.01%	1113
2021 Q1	$584K	Hold	10,404	–	–	﹤0.01%	1061
2020 Q4	$660K	Hold	10,404	–	–	﹤0.01%	931
2020 Q3	$440K	Sell	10,404 -6,782	-39%	-$287K	﹤0.01%	1047
2020 Q2	$489K	Sell	17,186 -1,175	-6%	-$33.4K	﹤0.01%	983
2020 Q1	$375K	Hold	18,361	–	–	﹤0.01%	1013
2019 Q4	$591K	Hold	18,361	–	–	﹤0.01%	940
2019 Q3	$535K	Hold	18,361	–	–	﹤0.01%	983
2019 Q2	$517K	Buy	+18,361	New	+$517K	﹤0.01%	1019