Public Employees Retirement Association of Colorado’s Hamilton Lane HLNE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$349K	Hold	4,421	–	–	﹤0.01%	1249
2026 Q1	$439K	Sell	4,421 -107,484	-96%	-$13.2M	﹤0.01%	1032
2025 Q4	$15M	Hold	111,905	–	–	0.06%	216
2025 Q3	$15.1M	Sell	111,905 -257	-0.2%	-$38.8K	0.06%	219
2025 Q2	$15.9M	Hold	112,162	–	–	0.06%	215
2025 Q1	$16.7M	Buy	112,162 +9,322	+9%	+$1.42M	0.07%	203
2024 Q4	$15.2M	Buy	102,840 +98,162	+2,098%	+$17.5M	0.06%	230
2024 Q3	$788K	Hold	4,678	–	–	﹤0.01%	774
2024 Q2	$578K	Sell	4,678 -35	-0.7%	-$4.09K	﹤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	+$297K	﹤0.01%	1236

Other funds holding HLNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HLNE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Hamilton Lane (HLNE) position steady in Q2 2026 at 4,421 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Public Employees Retirement Association of Colorado first reported a position in HLNE in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.7M in Q1 2025. 222 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,421 shares of Hamilton Lane worth $349K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Hamilton Lane share count unchanged in Q2 2026.
Hamilton Lane made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1249 holding.
Public Employees Retirement Association of Colorado first reported a position in Hamilton Lane in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Hamilton Lane position peaked at $16.7M in Q1 2025.
222 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.