Teacher Retirement System of Texas’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,779
| Closed | -$484K | – | 1776 |
|
|
2025
Q3 | $484K | Sell |
15,779
-2,511
| -14% | -$69.3K | ﹤0.01% | 1531 |
|
|
2025
Q2 | $491K | Buy |
18,290
+985
| +6% | +$25.5K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $506K | Buy |
+17,305
| New | +$490K | ﹤0.01% | 1507 |
|
|
2023
Q2 | – | Sell |
-12,187
| Closed | -$349K | – | 1990 |
|
|
2023
Q1 | $349K | Sell |
12,187
-3,005
| -20% | -$95K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $440K | Buy |
15,192
+2,757
| +22% | +$80.2K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $372K | Sell |
12,435
-822
| -6% | -$30.7K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $502K | Sell |
13,257
-4,324
| -25% | -$172K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $834K | Buy |
17,581
+2,391
| +16% | +$107K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $807K | Buy |
15,190
+2,587
| +21% | +$149K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $674K | Buy |
12,603
+3,198
| +34% | +$182K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $528K | Buy |
9,405
+1,475
| +19% | +$76.7K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $445K | Buy |
7,930
+1,520
| +24% | +$91.5K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $407K | Buy |
+6,410
| New | +$328K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-10,816
| Closed | -$214K | – | 1645 |
|
|
2018
Q2 | $214K | Sell |
10,816
-969
| -8% | -$18.4K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $230K | Sell |
11,785
-6,492
| -36% | -$132K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $440K | Buy |
+18,277
| New | +$438K | ﹤0.01% | 1604 |
|
|
2016
Q3 | – | Sell |
-5,091
| Closed | -$110K | – | 1654 |
|
|
2016
Q2 | $110K | Buy |
5,091
+617
| +14% | +$12.4K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $86K | Buy |
4,474
+1,217
| +37% | +$21.8K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $62K | Sell |
3,257
-531
| -14% | -$9.36K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $65K | Buy |
3,788
+2,615
| +223% | +$50.7K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $24K | Buy |
+1,173
| New | +$22.9K | ﹤0.01% | 1992 |
|
Other funds holding HASI
