State of New Jersey Common Pension Fund D’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 | $1.96M | Buy |
13,779
+1,147
| +9% | +$163K | 0.01% | 1174 |
|
|
2025
Q1 | $1.88M | Sell |
12,632
-1,877
| -13% | -$279K | 0.01% | 1101 |
|
|
2024
Q4 | $2.15M | Hold |
14,509
| – | – | 0.01% | 1052 |
|
|
2024
Q3 | $2.44M | Sell |
14,509
-493
| -3% | -$83K | 0.01% | 870 |
|
|
2024
Q2 | $1.85M | Sell |
15,002
-8,885
| -37% | -$1.1M | 0.01% | 1236 |
|
|
2024
Q1 | $2.69M | Sell |
23,887
-3,099
| -11% | -$349K | 0.01% | 1411 |
|
|
2023
Q4 | $3.06M | Hold |
26,986
| – | – | 0.01% | 984 |
|
|
2023
Q3 | $2.44M | Sell |
26,986
-8,293
| -24% | -$750K | 0.01% | 1097 |
|
|
2023
Q2 | $2.82M | Buy |
35,279
+3,933
| +13% | +$315K | 0.01% | 993 |
|
|
2023
Q1 | $2.32M | Hold |
31,346
| – | – | 0.01% | 1168 |
|
|
2022
Q4 | $2M | Sell |
31,346
-2,122
| -6% | -$136K | 0.01% | 1537 |
|
|
2022
Q3 | $2M | Hold |
33,468
| – | – | 0.01% | 1386 |
|
|
2022
Q2 | $2.25M | Hold |
33,468
| – | – | 0.01% | 1227 |
|
|
2022
Q1 | $2.59M | Buy |
33,468
+8,720
| +35% | +$674K | 0.01% | 1279 |
|
|
2021
Q4 | $2.56M | Sell |
24,748
-5,171
| -17% | -$536K | 0.01% | 1534 |
|
|
2021
Q3 | $2.54M | Buy |
29,919
+1,774
| +6% | +$150K | 0.01% | 1486 |
|
|
2021
Q2 | $2.57M | Buy |
+28,145
| New | +$2.57M | 0.01% | 1326 |
|