State of Tennessee, Department of Treasury’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 | $1.17M | Sell |
43,668
-7,539
| -15% | -$202K | ﹤0.01% | 1083 |
|
2025
Q1 | $1.5M | Buy |
51,207
+7,825
| +18% | +$229K | 0.01% | 1006 |
|
2024
Q4 | $1.16M | Sell |
43,382
-8,072
| -16% | -$217K | ﹤0.01% | 1120 |
|
2024
Q3 | $1.77M | Sell |
51,454
-1,694
| -3% | -$58.4K | 0.01% | 972 |
|
2024
Q2 | $1.57M | Sell |
53,148
-1,108
| -2% | -$32.8K | 0.01% | 959 |
|
2024
Q1 | $1.54M | Sell |
54,256
-4,064
| -7% | -$115K | 0.01% | 956 |
|
2023
Q4 | $1.61M | Buy |
58,320
+21,887
| +60% | +$604K | 0.01% | 963 |
|
2023
Q3 | $772K | Buy |
+36,433
| New | +$772K | ﹤0.01% | 1146 |
|