Commonwealth of Pennsylvania Public School Employees Retirement System’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,998	Closed	-$494K	–	1923
2022 Q3	$494K	Hold	49,998	–	–	0.01%	1573
2022 Q2	$491K	Hold	49,998	–	–	0.01%	1583
2022 Q1	$489K	Buy	+49,998	New	+$488K	﹤0.01%	1661

Commonwealth of Pennsylvania Public School Employees Retirement System's HLAH Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 49,998 shares — an estimated $494K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HLAH in Q1 2022 and held it in 3 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $494K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $494K in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.