State of New Jersey Common Pension Fund D’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 | $1.99M | Buy |
74,064
+5,827
| +9% | +$157K | 0.01% | 1110 |
|
|
2025
Q1 | $2M | Sell |
68,237
-7,409
| -10% | -$217K | 0.01% | 972 |
|
|
2024
Q4 | $2.03M | Buy |
75,646
+16,043
| +27% | +$430K | 0.01% | 1208 |
|
|
2024
Q3 | $2.05M | Buy |
59,603
+1,610
| +3% | +$55.5K | 0.01% | 1153 |
|
|
2024
Q2 | $1.72M | Sell |
57,993
-55,483
| -49% | -$1.64M | 0.01% | 1418 |
|
|
2024
Q1 | $3.22M | Buy |
113,476
+9,465
| +9% | +$269K | 0.01% | 970 |
|
|
2023
Q4 | $2.87M | Sell |
104,011
-9,038
| -8% | -$249K | 0.01% | 1132 |
|
|
2023
Q3 | $2.4M | Buy |
113,049
+11,229
| +11% | +$238K | 0.01% | 1161 |
|
|
2023
Q2 | $2.55M | Buy |
101,820
+26,584
| +35% | +$665K | 0.01% | 1275 |
|
|
2023
Q1 | $2.15M | Hold |
75,236
| – | – | 0.01% | 1367 |
|
|
2022
Q4 | $2.18M | Buy |
75,236
+16,532
| +28% | +$479K | 0.01% | 1348 |
|
|
2022
Q3 | $1.76M | Hold |
58,704
| – | – | 0.01% | 1582 |
|
|
2022
Q2 | $2.22M | Hold |
58,704
| – | – | 0.01% | 1261 |
|
|
2022
Q1 | $2.78M | Buy |
58,704
+11,990
| +26% | +$569K | 0.01% | 1124 |
|
|
2021
Q4 | $2.48M | Sell |
46,714
-292
| -0.6% | -$15.5K | 0.01% | 1569 |
|
|
2021
Q3 | $2.51M | Sell |
47,006
-6,314
| -12% | -$338K | 0.01% | 1513 |
|
|
2021
Q2 | $2.99M | Buy |
53,320
+6,532
| +14% | +$367K | 0.01% | 1067 |
|
|
2021
Q1 | $2.63M | Sell |
46,788
-3,703
| -7% | -$208K | 0.01% | 1226 |
|
|
2020
Q4 | $3.2M | Sell |
50,491
-3,672
| -7% | -$233K | 0.01% | 994 |
|
|
2020
Q3 | $2.29M | Sell |
54,163
-11,175
| -17% | -$472K | 0.01% | 1122 |
|
|
2020
Q2 | $1.86M | Sell |
65,338
-11,630
| -15% | -$331K | 0.01% | 1495 |
|
|
2020
Q1 | $1.57M | Hold |
76,968
| – | – | 0.01% | 1212 |
|
|
2019
Q4 | $2.48M | Sell |
76,968
-5,032
| -6% | -$162K | 0.01% | 1200 |
|
|
2019
Q3 | $2.39M | Buy |
+82,000
| New | +$2.39M | 0.01% | 1223 |
|