State Board of Administration of Florida Retirement System’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Hold |
25,576
| – | – | ﹤0.01% | 1382 |
|
|
2025
Q1 | $748K | Hold |
25,576
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q4 | $686K | Hold |
25,576
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q3 | $882K | Hold |
25,576
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $757K | Sell |
25,576
-3,100
| -11% | -$91.8K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $820K | Sell |
28,676
-870
| -3% | -$24.9K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $815K | Sell |
29,546
-6,914
| -19% | -$191K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $773K | Buy |
36,460
+7,064
| +24% | +$150K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $735K | Buy |
29,396
+720
| +3% | +$18K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $820K | Hold |
28,676
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $831K | Hold |
28,676
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $858K | Buy |
28,676
+3,400
| +13% | +$102K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $957K | Buy |
25,276
+170
| +0.7% | +$6.44K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $1.19M | Hold |
25,106
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q4 | $1.33M | Sell |
25,106
-131
| -0.5% | -$6.96K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $1.35M | Hold |
25,237
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $1.42M | Buy |
25,237
+238
| +1% | +$13.4K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $1.4M | Hold |
24,999
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q4 | $1.59M | Buy |
24,999
+270
| +1% | +$17.1K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $1.05M | Hold |
24,729
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $704K | Hold |
24,729
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $505K | Hold |
24,729
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $796K | Hold |
24,729
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $721K | Hold |
24,729
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $697K | Hold |
24,729
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q1 | $634K | Sell |
24,729
-4,064
| -14% | -$104K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $549K | Buy |
28,793
+4,064
| +16% | +$77.5K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $531K | Buy |
24,729
+770
| +3% | +$16.5K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $473K | Buy |
23,959
+3,870
| +19% | +$76.4K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $392K | Hold |
20,089
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q4 | $483K | Hold |
20,089
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q3 | $490K | Hold |
20,089
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $459K | Hold |
20,089
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q1 | $406K | Hold |
20,089
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $381K | Hold |
20,089
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q3 | $469K | Hold |
20,089
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q2 | $434K | Sell |
20,089
-156
| -0.8% | -$3.37K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $389K | Hold |
20,245
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q4 | $383K | Hold |
20,245
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q3 | $349K | Hold |
20,245
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q2 | $406K | Buy |
20,245
+815
| +4% | +$16.3K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $355K | Hold |
19,430
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $276K | Hold |
19,430
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $269K | Hold |
19,430
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q2 | $279K | Buy |
19,430
+4,983
| +34% | +$71.6K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $207K | Hold |
14,447
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q4 | $202K | Hold |
14,447
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q3 | $165K | Hold |
14,447
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $172K | Buy |
+14,447
| New | +$172K | ﹤0.01% | 2419 |
|