Public Employees Retirement Association of Colorado’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 | $15.9M | Hold |
112,162
| – | – | 0.06% | 215 |
|
|
2025
Q1 | $16.7M | Buy |
112,162
+9,322
| +9% | +$1.39M | 0.07% | 203 |
|
|
2024
Q4 | $15.2M | Buy |
102,840
+98,162
| +2,098% | +$14.5M | 0.06% | 230 |
|
|
2024
Q3 | $788K | Hold |
4,678
| – | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $578K | Sell |
4,678
-35
| -0.7% | -$4.32K | ﹤0.01% | 879 |
|
|
2024
Q1 | $531K | Hold |
4,713
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $535K | Hold |
4,713
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $426K | Hold |
4,713
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q2 | $377K | Hold |
4,713
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $349K | Hold |
4,713
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $301K | Hold |
4,713
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q3 | $281K | Hold |
4,713
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $317K | Hold |
4,713
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $364K | Hold |
4,713
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $488K | Hold |
4,713
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $400K | Hold |
4,713
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $429K | Hold |
4,713
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $417K | Hold |
4,713
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $368K | Hold |
4,713
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q3 | $304K | Hold |
4,713
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $318K | Buy |
+4,713
| New | +$318K | ﹤0.01% | 1236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1883 |
|