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Texas Permanent School Fund’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-97,124
Closed -$2.76M – 603
2024
Q1 		$2.76M Buy
97,124
+1,270
+1% +$31.8K 0.02% 887
2023
Q4 		$2.64M Buy
95,854
+5,057
+6% +$110K 0.02% 895
2023
Q3 		$1.92M Buy
+90,797
New +$2.18M 0.02% 981

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Texas Permanent School Fund's HASI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 97,124 shares — an estimated $2.76M sold.

Texas Permanent School Fund first reported a position in HASI in Q3 2023 and held it in 3 quarters. The position peaked at $2.76M in Q1 2024. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 97,124 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $2.76M.
  • Texas Permanent School Fund first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.76M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.