A detailed history of New York State Common Retirement Fund transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 194,140 shares of HASI stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,140
Previous 171,508 13.2%
Holding current value
$5.35 Million
Previous $5.08 Million 31.81%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$28.7 - $35.25 $649,538 - $797,778
22,632 Added 13.2%
194,140 $6.69 Million
Q2 2024

Jul 31, 2024

BUY
$24.12 - $33.33 $3.04 Million - $4.2 Million
126,007 Added 276.93%
171,508 $5.08 Million
Q1 2024

May 07, 2024

BUY
$22.44 - $28.4 $67,342 - $85,228
3,001 Added 7.06%
45,501 $1.29 Million
Q4 2023

Feb 01, 2024

SELL
$14.36 - $29.38 $44,171 - $90,372
-3,076 Reduced 6.75%
42,500 $1.17 Million
Q3 2023

Nov 07, 2023

BUY
$19.48 - $29.31 $1,402 - $2,110
72 Added 0.16%
45,576 $966,000
Q2 2023

Aug 07, 2023

SELL
$22.91 - $29.03 $127,906 - $162,074
-5,583 Reduced 10.93%
45,504 $1.14 Million
Q1 2023

May 02, 2023

SELL
$23.88 - $38.37 $388,050 - $623,512
-16,250 Reduced 24.13%
51,087 $1.46 Million
Q4 2022

Jan 30, 2023

BUY
$22.09 - $34.56 $32,737 - $51,217
1,482 Added 2.25%
67,337 $1.95 Million
Q3 2022

Nov 08, 2022

BUY
$29.3 - $45.71 $88,075 - $137,404
3,006 Added 4.78%
65,855 $1.97 Million
Q2 2022

Aug 04, 2022

BUY
$34.73 - $48.59 $153,437 - $214,670
4,418 Added 7.56%
62,849 $2.38 Million
Q1 2022

May 05, 2022

BUY
$36.75 - $54.06 $2,866 - $4,216
78 Added 0.13%
58,431 $2.77 Million
Q4 2021

Feb 02, 2022

BUY
$51.07 - $64.08 $357 - $448
7 Added 0.01%
58,353 $3.1 Million
Q3 2021

Nov 02, 2021

SELL
$53.48 - $61.25 $662,777 - $759,071
-12,393 Reduced 17.52%
58,346 $3.12 Million
Q2 2021

Aug 02, 2021

SELL
$45.22 - $57.27 $201,726 - $255,481
-4,461 Reduced 5.93%
70,739 $3.97 Million
Q1 2021

May 11, 2021

SELL
$51.26 - $70.12 $112,772 - $154,264
-2,200 Reduced 2.84%
75,200 $4.22 Million
Q4 2020

Feb 08, 2021

BUY
$41.85 - $65.41 $514,755 - $804,543
12,300 Added 18.89%
77,400 $4.91 Million
Q3 2020

Nov 05, 2020

BUY
$28.24 - $42.99 $8,472 - $12,897
300 Added 0.46%
65,100 $2.75 Million
Q2 2020

Aug 07, 2020

BUY
$17.09 - $30.58 $135,011 - $241,582
7,900 Added 13.88%
64,800 $1.84 Million
Q4 2019

Feb 05, 2020

SELL
$28.23 - $32.52 $285,123 - $328,452
-10,100 Reduced 15.07%
56,900 $1.83 Million
Q3 2019

Nov 07, 2019

BUY
$26.53 - $29.73 $92,855 - $104,055
3,500 Added 5.51%
67,000 $1.95 Million
Q2 2019

Aug 09, 2019

BUY
$25.32 - $28.18 $324,096 - $360,704
12,800 Added 25.25%
63,500 $1.79 Million
Q4 2018

Feb 08, 2019

SELL
$19.05 - $23.75 $72,390 - $90,250
-3,800 Reduced 6.97%
50,700 $966,000
Q2 2018

Aug 10, 2018

SELL
$17.95 - $19.75 $232,775 - $256,118
-12,968 Reduced 19.22%
54,500 $1.08 Million
Q1 2018

May 10, 2018

BUY
$17.6 - $24.01 $69,784 - $95,199
3,965 Added 6.24%
67,468 $1.32 Million
Q4 2017

Feb 13, 2018

BUY
$23.13 - $25.22 $208,239 - $227,055
9,003 Added 16.52%
63,503 $1.53 Million
Q2 2017

Aug 11, 2017

BUY
N/A
54,500
54,500 $1.25 Million

Others Institutions Holding HASI

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.


  • Ticker HASI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 87,622,200
  • Market Cap $2.41B
  • Description
  • Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...
More about HASI
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.