California State Teachers Retirement System (CalSTRS)’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 | $5.31M | Buy |
37,346
+111
| +0.3% | +$15.8K | 0.01% | 870 |
|
|
2025
Q1 | $5.54M | Buy |
37,235
+1,244
| +3% | +$185K | 0.01% | 827 |
|
|
2024
Q4 | $5.33M | Sell |
35,991
-423
| -1% | -$62.6K | 0.01% | 876 |
|
|
2024
Q3 | $6.13M | Sell |
36,414
-1,098
| -3% | -$185K | 0.01% | 823 |
|
|
2024
Q2 | $4.64M | Buy |
37,512
+2,596
| +7% | +$321K | 0.01% | 930 |
|
|
2024
Q1 | $3.94M | Sell |
34,916
-2,049
| -6% | -$231K | 0.01% | 1026 |
|
|
2023
Q4 | $4.19M | Sell |
36,965
-110
| -0.3% | -$12.5K | 0.01% | 1009 |
|
|
2023
Q3 | $3.35M | Sell |
37,075
-3,413
| -8% | -$309K | 0.01% | 1094 |
|
|
2023
Q2 | $3.24M | Sell |
40,488
-4,488
| -10% | -$359K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $3.33M | Sell |
44,976
-203
| -0.4% | -$15K | 0.01% | 1171 |
|
|
2022
Q4 | $2.89M | Buy |
45,179
+755
| +2% | +$48.2K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $2.65M | Sell |
44,424
-766
| -2% | -$45.7K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $3.04M | Buy |
45,190
+200
| +0.4% | +$13.4K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $3.48M | Sell |
44,990
-3,193
| -7% | -$247K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $4.99M | Buy |
48,183
+1,546
| +3% | +$160K | 0.01% | 1157 |
|
|
2021
Q3 | $3.96M | Sell |
46,637
-237
| -0.5% | -$20.1K | 0.01% | 1290 |
|
|
2021
Q2 | $4.27M | Sell |
46,874
-1,536
| -3% | -$140K | 0.01% | 1277 |
|
|
2021
Q1 | $4.29M | Sell |
48,410
-132
| -0.3% | -$11.7K | 0.01% | 1291 |
|
|
2020
Q4 | $3.79M | Buy |
48,542
+2,946
| +6% | +$230K | 0.01% | 1276 |
|
|
2020
Q3 | $2.95M | Buy |
45,596
+12,115
| +36% | +$782K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $2.26M | Hold |
33,481
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q1 | $1.85M | Sell |
33,481
-166
| -0.5% | -$9.18K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $2.01M | Sell |
33,647
-315
| -0.9% | -$18.8K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.93M | Buy |
33,962
+406
| +1% | +$23.1K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $1.92M | Buy |
33,556
+7,995
| +31% | +$456K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.11M | Sell |
25,561
-568
| -2% | -$24.8K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $967K | Buy |
26,129
+3,299
| +14% | +$122K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.01M | Sell |
22,830
-1
| -0% | -$44 | ﹤0.01% | 2047 |
|
|
2018
Q2 | $1.1M | Buy |
22,831
+1,354
| +6% | +$64.9K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $800K | Sell |
21,477
-752
| -3% | -$28K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $787K | Sell |
22,229
-471
| -2% | -$16.7K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $609K | Sell |
22,700
-1,700
| -7% | -$45.6K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $537K | Buy |
+24,400
| New | +$537K | ﹤0.01% | 2429 |
|