COPPSERS
HLAHW

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HLAHW Stock Details HLAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$1K – 1921
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1913
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 1938
2022
Q1 		$4K Buy
+16,666
New +$7.47K ﹤0.01% 1881

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HLAHW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $4K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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