Arizona State Retirement System’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Buy |
12,013
+653
| +6% | +$92.8K | 0.01% | 831 |
|
2025
Q1 | $1.69M | Buy |
11,360
+194
| +2% | +$28.8K | 0.01% | 806 |
|
2024
Q4 | $1.65M | Buy |
11,166
+80
| +0.7% | +$11.8K | 0.01% | 851 |
|
2024
Q3 | $1.87M | Buy |
11,086
+325
| +3% | +$54.7K | 0.01% | 799 |
|
2024
Q2 | $1.33M | Buy |
10,761
+1,214
| +13% | +$150K | 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% | +$42K | 0.01% | 999 |
|
2023
Q3 | $845K | Buy |
9,339
+298
| +3% | +$27K | 0.01% | 1085 |
|
2023
Q2 | $723K | Sell |
9,041
-1,382
| -13% | -$111K | 0.01% | 1202 |
|
2023
Q1 | $771K | Buy |
10,423
+426
| +4% | +$31.5K | 0.01% | 1146 |
|
2022
Q4 | $639K | Buy |
9,997
+371
| +4% | +$23.7K | 0.01% | 1238 |
|
2022
Q3 | $574K | Buy |
9,626
+50
| +0.5% | +$2.98K | 0.01% | 1236 |
|
2022
Q2 | $643K | Buy |
9,576
+26
| +0.3% | +$1.75K | 0.01% | 1207 |
|
2022
Q1 | $738K | Buy |
9,550
+271
| +3% | +$20.9K | 0.01% | 1245 |
|
2021
Q4 | $961K | Sell |
9,279
-112
| -1% | -$11.6K | 0.01% | 1122 |
|
2021
Q3 | $797K | Buy |
9,391
+374
| +4% | +$31.7K | 0.01% | 1240 |
|
2021
Q2 | $822K | Buy |
9,017
+887
| +11% | +$80.9K | 0.01% | 1239 |
|
2021
Q1 | $720K | Buy |
8,130
+527
| +7% | +$46.7K | 0.01% | 1329 |
|
2020
Q4 | $593K | Buy |
7,603
+400
| +6% | +$31.2K | 0.01% | 1357 |
|
2020
Q3 | $465K | Buy |
7,203
+1,816
| +34% | +$117K | ﹤0.01% | 1356 |
|
2020
Q2 | $363K | Buy |
5,387
+486
| +10% | +$32.7K | 0.01% | 1302 |
|
2020
Q1 | $271K | Buy |
+4,901
| New | +$271K | ﹤0.01% | 1343 |
|