California Public Employees Retirement System
HLNE icon

California Public Employees Retirement System’s Hamilton Lane HLNE Stock Holding History

California Public Employees Retirement System’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.77M Sell
58,029
-8,286
-12% -$1.02M ﹤0.01% 1009
2025
Q4 		$8.91M Buy
66,315
+9,581
+17% +$1.2M 0.01% 932
2025
Q3 		$7.65M Sell
56,734
-864
-2% -$130K ﹤0.01% 986
2025
Q2 		$8.19M Buy
57,598
+3,077
+6% +$464K 0.01% 936
2025
Q1 		$8.11M Buy
54,521
+3,011
+6% +$459K 0.01% 916
2024
Q4 		$7.63M Buy
51,510
+11,649
+29% +$2.08M 0.01% 966
2024
Q3 		$6.71M Buy
+39,861
New +$5.77M ﹤0.01% 1024
2021
Q2 		– Sell
-56,157
Closed -$4.97M – 2154
2021
Q1 		$4.97M Sell
56,157
-11,804
-17% -$997K ﹤0.01% 1424
2020
Q4 		$5.3M Sell
67,961
-2,323
-3% -$168K ﹤0.01% 1395
2020
Q3 		$4.54M Buy
70,284
+20,109
+40% +$1.38M ﹤0.01% 1303
2020
Q2 		$3.38M Buy
50,175
+53
+0.1% +$3.34K ﹤0.01% 1457
2020
Q1 		$2.77M Sell
50,122
-1,792
-3% -$112K ﹤0.01% 1398
2019
Q4 		$3.09M Sell
51,914
-8,984
-15% -$519K ﹤0.01% 1778
2019
Q3 		$3.47M Buy
60,898
+38,566
+173% +$2.27M ﹤0.01% 1526
2019
Q2 		$1.27M Buy
22,332
+3,880
+21% +$195K ﹤0.01% 2001
2019
Q1 		$804K Hold
18,452
– – ﹤0.01% 2342
2018
Q4 		$683K Hold
18,452
– – ﹤0.01% 2416
2018
Q3 		$817K Buy
+18,452
New +$888K ﹤0.01% 2441
2018
Q2 		– Sell
-12,702
Closed -$473K – 3307
2018
Q1 		$473K Buy
+12,702
New +$467K ﹤0.01% 2641

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's HLNE Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Hamilton Lane (HLNE) stake by 12% in Q1 2026, selling an estimated $1.02M and leaving 58,029 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

California Public Employees Retirement System first reported a position in HLNE in Q1 2018 and has held it in 19 quarters since. The position peaked at $8.91M in Q4 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • California Public Employees Retirement System held 58,029 shares of Hamilton Lane worth $5.77M as of Q1 2026.
  • California Public Employees Retirement System sold 8,286 Hamilton Lane shares in Q1 2026, an estimated $1.02M.
  • Hamilton Lane made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1009 holding.
  • California Public Employees Retirement System first reported a position in Hamilton Lane in Q1 2018 and has held it in 19 quarters since.
  • California Public Employees Retirement System's Hamilton Lane position peaked at $8.91M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.