Arizona State Retirement System’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	11,472 -92	-0.8%	-$11.3K	0.01%	1014
2025 Q4	$1.55M	Sell	11,564 -53	-0.5%	-$6.67K	0.01%	881
2025 Q3	$1.57M	Sell	11,617 -396	-3%	-$59.7K	0.01%	915
2025 Q2	$1.71M	Buy	12,013 +653	+6%	+$98.4K	0.01%	831
2025 Q1	$1.69M	Buy	11,360 +194	+2%	+$29.6K	0.01%	806
2024 Q4	$1.65M	Buy	11,166 +80	+0.7%	+$14.3K	0.01%	851
2024 Q3	$1.87M	Buy	11,086 +325	+3%	+$47K	0.01%	799
2024 Q2	$1.33M	Buy	10,761 +1,214	+13%	+$142K	0.01%	909
2024 Q1	$1.08M	Sell	9,547 -162	-2%	-$18.3K	0.01%	1008
2023 Q4	$1.1M	Buy	9,709 +370	+4%	+$35K	0.01%	999
2023 Q3	$845K	Buy	9,339 +298	+3%	+$26.5K	0.01%	1085
2023 Q2	$723K	Sell	9,041 -1,382	-13%	-$99.3K	0.01%	1202
2023 Q1	$771K	Buy	10,423 +426	+4%	+$31.5K	0.01%	1146
2022 Q4	$639K	Buy	9,997 +371	+4%	+$24.7K	0.01%	1238
2022 Q3	$574K	Buy	9,626 +50	+0.5%	+$3.53K	0.01%	1236
2022 Q2	$643K	Buy	9,576 +26	+0.3%	+$1.79K	0.01%	1207
2022 Q1	$738K	Buy	9,550 +271	+3%	+$22.6K	0.01%	1245
2021 Q4	$961K	Sell	9,279 -112	-1%	-$11.5K	0.01%	1122
2021 Q3	$797K	Buy	9,391 +374	+4%	+$33.5K	0.01%	1240
2021 Q2	$822K	Buy	9,017 +887	+11%	+$80.3K	0.01%	1239
2021 Q1	$720K	Buy	8,130 +527	+7%	+$44.5K	0.01%	1329
2020 Q4	$593K	Buy	7,603 +400	+6%	+$29K	0.01%	1357
2020 Q3	$465K	Buy	7,203 +1,816	+34%	+$124K	﹤0.01%	1356
2020 Q2	$363K	Buy	5,387 +486	+10%	+$30.6K	0.01%	1302
2020 Q1	$271K	Buy	+4,901	New	+$306K	﹤0.01%	1343