COPPSERS
HLAHU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$498K – 1950
2021
Q4 		$498K Hold
50,000
– – 0.01% 1580
2021
Q3 		$500K Hold
50,000
– – 0.01% 1544
2021
Q2 		$503K Hold
50,000
– – 0.01% 1537
2021
Q1 		$498K Buy
+50,000
New +$498K 0.01% 1555