Teacher Retirement System of Texas’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 | $491K | Buy |
18,290
+985
| +6% | +$26.5K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $506K | Buy |
+17,305
| New | +$506K | ﹤0.01% | 1507 |
|
|
2023
Q2 | – | Sell |
-12,187
| Closed | -$349K | – | 1990 |
|
|
2023
Q1 | $349K | Sell |
12,187
-3,005
| -20% | -$86.1K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $440K | Buy |
15,192
+2,757
| +22% | +$79.9K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $372K | Sell |
12,435
-822
| -6% | -$24.6K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $502K | Sell |
13,257
-4,324
| -25% | -$164K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $834K | Buy |
17,581
+2,391
| +16% | +$113K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $807K | Buy |
15,190
+2,587
| +21% | +$137K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $674K | Buy |
12,603
+3,198
| +34% | +$171K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $528K | Buy |
9,405
+1,475
| +19% | +$82.8K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $445K | Buy |
7,930
+1,520
| +24% | +$85.3K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $407K | Buy |
+6,410
| New | +$407K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-10,816
| Closed | -$214K | – | 1645 |
|
|
2018
Q2 | $214K | Sell |
10,816
-969
| -8% | -$19.2K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $230K | Sell |
11,785
-6,492
| -36% | -$127K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $440K | Buy |
+18,277
| New | +$440K | ﹤0.01% | 1604 |
|
|
2016
Q3 | – | Sell |
-5,091
| Closed | -$110K | – | 1654 |
|
|
2016
Q2 | $110K | Buy |
5,091
+617
| +14% | +$13.3K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $86K | Buy |
4,474
+1,217
| +37% | +$23.4K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $62K | Sell |
3,257
-531
| -14% | -$10.1K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $65K | Buy |
3,788
+2,615
| +223% | +$44.9K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $24K | Buy |
+1,173
| New | +$24K | ﹤0.01% | 1992 |
|