Teachers Retirement System of the State of Kentucky’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Hold	30,442	–	–	0.01%	1051
2025 Q4	$956K	Sell	30,442 -1,403	-4%	-$44.2K	0.01%	1110
2025 Q3	$978K	Hold	31,845	–	–	0.01%	1102
2025 Q2	$855K	Sell	31,845 -1,955	-6%	-$50.7K	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%	-$853K	0.01%	1118
2023 Q3	$1.55M	Buy	72,961 +33,800	+86%	+$812K	0.02%	752
2023 Q2	$979K	Hold	39,161	–	–	0.01%	926
2023 Q1	$1.12M	Buy	39,161 +760	+2%	+$24K	0.01%	819
2022 Q4	$1.11M	Buy	38,401 +10,588	+38%	+$308K	0.01%	818
2022 Q3	$832K	Buy	+27,813	New	+$1.04M	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%	-$95.8K	0.02%	684
2020 Q4	$1.86M	Hold	29,405	–	–	0.02%	632
2020 Q3	$1.24M	Hold	29,405	–	–	0.01%	701
2020 Q2	$837K	Buy	+29,405	New	+$803K	0.01%	845

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HASI Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q1 2026 at 30,442 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1051.

Teachers Retirement System of the State of Kentucky first reported a position in HASI in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.86M in Q4 2020. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 30,442 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.12M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q1 2026.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1051 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2020 and has held it in 23 quarters since.
Teachers Retirement System of the State of Kentucky's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.86M in Q4 2020.
387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.