State Board of Administration of Florida Retirement System’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 | $2.31M | Buy |
16,236
+6,307
| +64% | +$896K | ﹤0.01% | 979 |
|
|
2025
Q1 | $1.48M | Hold |
9,929
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q4 | $1.47M | Sell |
9,929
-420
| -4% | -$62.2K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $1.74M | Hold |
10,349
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.28M | Sell |
10,349
-9,878
| -49% | -$1.22M | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.5M | Sell |
20,227
-1,520
| -7% | -$112K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $2.47M | Hold |
21,747
| – | – | 0.01% | 949 |
|
|
2023
Q3 | $1.97M | Buy |
21,747
+60
| +0.3% | +$5.43K | ﹤0.01% | 975 |
|
|
2023
Q2 | $1.73M | Buy |
21,687
+1,460
| +7% | +$117K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $1.5M | Buy |
20,227
+11,308
| +127% | +$837K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $570K | Buy |
8,919
+250
| +3% | +$16K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $517K | Hold |
8,669
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q2 | $582K | Hold |
8,669
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $670K | Hold |
8,669
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q4 | $898K | Sell |
8,669
-194
| -2% | -$20.1K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $752K | Buy |
8,863
+330
| +4% | +$28K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $778K | Buy |
8,533
+4,336
| +103% | +$395K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $372K | Buy |
4,197
+130
| +3% | +$11.5K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $317K | Hold |
4,067
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q3 | $263K | Hold |
4,067
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $274K | Hold |
4,067
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q1 | $225K | Hold |
4,067
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q4 | $242K | Sell |
4,067
-1,457
| -26% | -$86.7K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $315K | Buy |
5,524
+155
| +3% | +$8.84K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $306K | Buy |
+5,369
| New | +$306K | ﹤0.01% | 1957 |
|