STRS Ohio’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 | $620K | Buy |
23,100
+1,400
| +6% | +$37.6K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $635K | Hold |
21,700
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q4 | $582K | Buy |
21,700
+700
| +3% | +$18.8K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $724K | Hold |
21,000
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q2 | $622K | Buy |
21,000
+1,300
| +7% | +$38.5K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $559K | Sell |
19,700
-2,000
| -9% | -$56.8K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $598K | Hold |
21,700
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $460K | Hold |
21,700
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $542K | Buy |
21,700
+3,200
| +17% | +$79.9K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $529K | Hold |
18,500
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $536K | Sell |
18,500
-1,100
| -6% | -$31.9K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $586K | Sell |
19,600
-300
| -2% | -$8.97K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $753K | Buy |
19,900
+1,700
| +9% | +$64.3K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $863K | Buy |
18,200
+400
| +2% | +$19K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $945K | Hold |
17,800
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $951K | Hold |
17,800
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $999K | Hold |
17,800
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $998K | Sell |
17,800
-300
| -2% | -$16.8K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $1.15M | Sell |
18,100
-600
| -3% | -$38.1K | ﹤0.01% | 971 |
|
|
2020
Q3 | $790K | Hold |
18,700
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $532K | Buy |
18,700
+1,600
| +9% | +$45.5K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $349K | Hold |
17,100
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $550K | Hold |
17,100
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $498K | Buy |
17,100
+700
| +4% | +$20.4K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $462K | Buy |
16,400
+500
| +3% | +$14.1K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $407K | Buy |
15,900
+2,000
| +14% | +$51.2K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $264K | Hold |
13,900
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $298K | Sell |
13,900
-1,000
| -7% | -$21.4K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $294K | Buy |
14,900
+700
| +5% | +$13.8K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $276K | Hold |
14,200
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $341K | Hold |
14,200
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $346K | Hold |
14,200
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $324K | Hold |
14,200
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q1 | $286K | Buy |
14,200
+600
| +4% | +$12.1K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $258K | Buy |
13,600
+700
| +5% | +$13.3K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $301K | Buy |
12,900
+400
| +3% | +$9.33K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $270K | Hold |
12,500
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q1 | $240K | Hold |
12,500
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q4 | $236K | Buy |
12,500
+2,100
| +20% | +$39.6K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $179K | Hold |
10,400
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q2 | $208K | Buy |
10,400
+1,500
| +17% | +$30K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $162K | Sell |
8,900
-200
| -2% | -$3.64K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $129K | Buy |
9,100
+1,600
| +21% | +$22.7K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $104K | Buy |
+7,500
| New | +$104K | ﹤0.01% | 1564 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$76K | – | 1732 |
|
|
2014
Q1 | $76K | Sell |
5,300
-900
| -15% | -$12.9K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $87K | Sell |
6,200
-700
| -10% | -$9.82K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $79K | Hold |
6,900
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q2 | $82K | Buy |
+6,900
| New | +$82K | ﹤0.01% | 1666 |
|