State of Tennessee, Department of Treasury’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
$2.29M Hold
16,142
0.01% 832
2025
Q1
$2.4M Hold
16,142
0.01% 795
2024
Q4
$2.39M Buy
+16,142
New +$2.39M 0.01% 836
2019
Q2
Sell
-2,808
Closed -$122K 1581
2019
Q1
$122K Buy
+2,808
New +$122K ﹤0.01% 1519