Teachers Retirement System of the State of Kentucky’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 | $855K | Sell |
31,845
-1,955
| -6% | -$52.5K | 0.01% | 1146 |
|
|
2025
Q1 | $988K | Hold |
33,800
| – | – | 0.01% | 1075 |
|
|
2024
Q4 | $907K | Hold |
33,800
| – | – | 0.01% | 1145 |
|
|
2024
Q3 | $1.17M | Hold |
33,800
| – | – | 0.01% | 1018 |
|
|
2024
Q2 | $1M | Hold |
33,800
| – | – | 0.01% | 1049 |
|
|
2024
Q1 | $960K | Hold |
33,800
| – | – | 0.01% | 1100 |
|
|
2023
Q4 | $932K | Sell |
33,800
-39,161
| -54% | -$1.08M | 0.01% | 1118 |
|
|
2023
Q3 | $1.55M | Buy |
72,961
+33,800
| +86% | +$717K | 0.02% | 752 |
|
|
2023
Q2 | $979K | Hold |
39,161
| – | – | 0.01% | 926 |
|
|
2023
Q1 | $1.12M | Buy |
39,161
+760
| +2% | +$21.7K | 0.01% | 819 |
|
|
2022
Q4 | $1.11M | Buy |
38,401
+10,588
| +38% | +$307K | 0.01% | 818 |
|
|
2022
Q3 | $832K | Buy |
+27,813
| New | +$832K | 0.01% | 885 |
|
|
2022
Q1 | $1.32M | Hold |
27,813
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $1.48M | Hold |
27,813
| – | – | 0.01% | 756 |
|
|
2021
Q3 | $1.49M | Hold |
27,813
| – | – | 0.01% | 730 |
|
|
2021
Q2 | $1.56M | Hold |
27,813
| – | – | 0.01% | 710 |
|
|
2021
Q1 | $1.56M | Sell |
27,813
-1,592
| -5% | -$89.3K | 0.02% | 684 |
|
|
2020
Q4 | $1.87M | Hold |
29,405
| – | – | 0.02% | 632 |
|
|
2020
Q3 | $1.24M | Hold |
29,405
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $837K | Buy |
+29,405
| New | +$837K | 0.01% | 845 |
|