STRS Ohio’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 | $136K | Sell |
955
-9,445
| -91% | -$1.34M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $1.55M | Hold |
10,400
| – | – | 0.01% | 694 |
|
|
2024
Q4 | $1.54M | Buy |
10,400
+200
| +2% | +$29.6K | 0.01% | 719 |
|
|
2024
Q3 | $1.72M | Sell |
10,200
-800
| -7% | -$135K | 0.01% | 702 |
|
|
2024
Q2 | $1.36M | Buy |
11,000
+200
| +2% | +$24.7K | 0.01% | 770 |
|
|
2024
Q1 | $1.22M | Sell |
10,800
-1,200
| -10% | -$135K | ﹤0.01% | 847 |
|
|
2023
Q4 | $1.36M | Sell |
12,000
-1,100
| -8% | -$125K | 0.01% | 779 |
|
|
2023
Q3 | $1.18M | Buy |
13,100
+4,300
| +49% | +$389K | 0.01% | 823 |
|
|
2023
Q2 | $703K | Buy |
8,800
+2,500
| +40% | +$200K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $466K | Sell |
6,300
-8,200
| -57% | -$607K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $926K | Sell |
14,500
-1,400
| -9% | -$89.4K | ﹤0.01% | 967 |
|
|
2022
Q3 | $947K | Sell |
15,900
-400
| -2% | -$23.8K | ﹤0.01% | 934 |
|
|
2022
Q2 | $1.1M | Sell |
16,300
-300
| -2% | -$20.2K | ﹤0.01% | 886 |
|
|
2022
Q1 | $1.28M | Buy |
16,600
+2,000
| +14% | +$155K | ﹤0.01% | 910 |
|
|
2021
Q4 | $1.51M | Sell |
14,600
-1,200
| -8% | -$124K | 0.01% | 873 |
|
|
2021
Q3 | $1.34M | Hold |
15,800
| – | – | 0.01% | 934 |
|
|
2021
Q2 | $1.44M | Hold |
15,800
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $1.4M | Hold |
15,800
| – | – | 0.01% | 927 |
|
|
2020
Q4 | $1.23M | Buy |
15,800
+400
| +3% | +$31.2K | ﹤0.01% | 934 |
|
|
2020
Q3 | $994K | Buy |
15,400
+2,500
| +19% | +$161K | ﹤0.01% | 929 |
|
|
2020
Q2 | $869K | Buy |
12,900
+200
| +2% | +$13.5K | ﹤0.01% | 969 |
|
|
2020
Q1 | $702K | Sell |
12,700
-2,300
| -15% | -$127K | ﹤0.01% | 898 |
|
|
2019
Q4 | $894K | Buy |
15,000
+600
| +4% | +$35.8K | ﹤0.01% | 994 |
|
|
2019
Q3 | $820K | Sell |
14,400
-900
| -6% | -$51.3K | ﹤0.01% | 896 |
|
|
2019
Q2 | $873K | Sell |
15,300
-1,500
| -9% | -$85.6K | ﹤0.01% | 892 |
|
|
2019
Q1 | $732K | Sell |
16,800
-600
| -3% | -$26.1K | ﹤0.01% | 977 |
|
|
2018
Q4 | $643K | Hold |
17,400
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $770K | Sell |
17,400
-1,300
| -7% | -$57.5K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $897K | Buy |
+18,700
| New | +$897K | ﹤0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$87K | – | 1952 |
|
|
2017
Q2 | $87K | Buy |
+4,000
| New | +$87K | ﹤0.01% | 1668 |
|