VRS
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Virginia Retirement Systems’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Virginia Retirement Systems’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
2025
Q2 		– Sell
-29,900
Closed -$874K – 1004
2025
Q1 		$874K Buy
+29,900
New +$847K 0.01% 592
2021
Q2 		– Sell
-5,400
Closed -$303K – 1074
2021
Q1 		$303K Buy
+5,400
New +$325K ﹤0.01% 989
2020
Q3 		– Sell
-29,600
Closed -$842K – 1116
2020
Q2 		$842K Buy
29,600
+7,100
+32% +$194K 0.01% 626
2020
Q1 		$459K Sell
22,500
-6,600
-23% -$209K 0.01% 826
2019
Q4 		$936K Sell
29,100
-49,300
-63% -$1.46M 0.01% 726
2019
Q3 		$2.29M Buy
78,400
+2,100
+3% +$58.6K 0.03% 406
2019
Q2 		$2.15M Buy
+76,300
New +$2.03M 0.02% 420

Other funds holding HASI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return