California Public Employees 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 | $8.19M | Buy |
57,598
+3,077
| +6% | +$437K | 0.01% | 935 |
|
|
2025
Q1 | $8.11M | Buy |
54,521
+3,011
| +6% | +$448K | 0.01% | 915 |
|
|
2024
Q4 | $7.63M | Buy |
51,510
+11,649
| +29% | +$1.72M | 0.01% | 965 |
|
|
2024
Q3 | $6.71M | Buy |
+39,861
| New | +$6.71M | ﹤0.01% | 1023 |
|
|
2021
Q2 | – | Sell |
-56,157
| Closed | -$4.97M | – | 2154 |
|
|
2021
Q1 | $4.97M | Sell |
56,157
-11,804
| -17% | -$1.05M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $5.3M | Sell |
67,961
-2,323
| -3% | -$181K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $4.54M | Buy |
70,284
+20,109
| +40% | +$1.3M | ﹤0.01% | 1302 |
|
|
2020
Q2 | $3.38M | Buy |
50,175
+53
| +0.1% | +$3.57K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $2.77M | Sell |
50,122
-1,792
| -3% | -$99.1K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $3.09M | Sell |
51,914
-8,984
| -15% | -$535K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $3.47M | Buy |
60,898
+38,566
| +173% | +$2.2M | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1.27M | Buy |
22,332
+3,880
| +21% | +$221K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $804K | Hold |
18,452
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q4 | $683K | Hold |
18,452
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q3 | $817K | Buy |
+18,452
| New | +$817K | ﹤0.01% | 2440 |
|
|
2018
Q2 | – | Sell |
-12,702
| Closed | -$473K | – | 3307 |
|
|
2018
Q1 | $473K | Buy |
+12,702
| New | +$473K | ﹤0.01% | 2640 |
|