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