New York State Common Retirement Fund’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 | $11.2M | Sell |
78,684
-59,422
| -43% | -$8.45M | 0.01% | 689 |
|
|
2025
Q1 | $20.5M | Buy |
138,106
+1,538
| +1% | +$229K | 0.03% | 406 |
|
|
2024
Q4 | $20.2M | Buy |
136,568
+4,413
| +3% | +$653K | 0.03% | 457 |
|
|
2024
Q3 | $22.3M | Buy |
132,155
+54,677
| +71% | +$9.21M | 0.03% | 448 |
|
|
2024
Q2 | $9.58M | Sell |
77,478
-100
| -0.1% | -$12.4K | 0.01% | 830 |
|
|
2024
Q1 | $8.75M | Buy |
77,578
+60,119
| +344% | +$6.78M | 0.01% | 874 |
|
|
2023
Q4 | $1.98M | Buy |
17,459
+221
| +1% | +$25.1K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.56M | Buy |
17,238
+128
| +0.7% | +$11.6K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $1.37M | Sell |
17,110
-4,177
| -20% | -$334K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.58M | Sell |
21,287
-6,756
| -24% | -$500K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $1.79M | Buy |
28,043
+114
| +0.4% | +$7.28K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.67M | Buy |
27,929
+252
| +0.9% | +$15K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.86M | Buy |
27,677
+319
| +1% | +$21.4K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $2.11M | Buy |
27,358
+1,057
| +4% | +$81.7K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $2.73M | Buy |
26,301
+1,718
| +7% | +$178K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $2.09M | Sell |
24,583
-5,783
| -19% | -$490K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $2.77M | Buy |
30,366
+766
| +3% | +$69.8K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $2.62M | Buy |
29,600
+1,400
| +5% | +$124K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $2.2M | Buy |
28,200
+900
| +3% | +$70.2K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.76M | Buy |
27,300
+5,900
| +28% | +$381K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.44M | Buy |
21,400
+1,600
| +8% | +$108K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.1M | Buy |
19,800
+200
| +1% | +$11.1K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $1.17M | Sell |
19,600
-4,400
| -18% | -$262K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.37M | Buy |
24,000
+1,700
| +8% | +$96.8K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.27M | Buy |
22,300
+5,300
| +31% | +$302K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $741K | Sell |
17,000
-89,542
| -84% | -$3.9M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $3.94M | Sell |
106,542
-45,965
| -30% | -$1.7M | 0.01% | 1286 |
|
|
2018
Q3 | $6.75M | Buy |
152,507
+19,405
| +15% | +$859K | 0.01% | 1152 |
|
|
2018
Q2 | $6.39M | Sell |
133,102
-10,568
| -7% | -$507K | 0.01% | 1177 |
|
|
2018
Q1 | $5.35M | Sell |
143,670
-26,137
| -15% | -$973K | 0.01% | 1213 |
|
|
2017
Q4 | $6.01M | Sell |
169,807
-11,715
| -6% | -$415K | 0.01% | 1176 |
|
|
2017
Q3 | $4.87M | Buy |
181,522
+166,722
| +1,127% | +$4.48M | 0.01% | 1240 |
|
|
2017
Q2 | $325K | Buy |
+14,800
| New | +$325K | ﹤0.01% | 2629 |
|