Teachers Retirement System of the State of Kentucky’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 | $3.5M | Buy |
24,630
+655
| +3% | +$93.1K | 0.03% | 457 |
|
|
2025
Q1 | $3.57M | Sell |
23,975
-3,926
| -14% | -$584K | 0.03% | 417 |
|
|
2024
Q4 | $4.13M | Buy |
27,901
+6,987
| +33% | +$1.03M | 0.04% | 378 |
|
|
2024
Q3 | $3.52M | Buy |
20,914
+6,178
| +42% | +$1.04M | 0.03% | 453 |
|
|
2024
Q2 | $1.82M | Hold |
14,736
| – | – | 0.02% | 745 |
|
|
2024
Q1 | $1.66M | Sell |
14,736
-10,823
| -42% | -$1.22M | 0.01% | 795 |
|
|
2023
Q4 | $2.9M | Hold |
25,559
| – | – | 0.03% | 513 |
|
|
2023
Q3 | $2.31M | Sell |
25,559
-30,149
| -54% | -$2.73M | 0.02% | 583 |
|
|
2023
Q2 | $4.46M | Hold |
55,708
| – | – | 0.04% | 365 |
|
|
2023
Q1 | $4.12M | Buy |
55,708
+496
| +0.9% | +$36.7K | 0.04% | 415 |
|
|
2022
Q4 | $3.53M | Buy |
55,212
+3,103
| +6% | +$198K | 0.04% | 444 |
|
|
2022
Q3 | $3.11M | Buy |
+52,109
| New | +$3.11M | 0.04% | 436 |
|
|
2022
Q1 | $2.33M | Buy |
30,149
+2,736
| +10% | +$211K | 0.02% | 571 |
|
|
2021
Q4 | $2.84M | Hold |
27,413
| – | – | 0.03% | 544 |
|
|
2021
Q3 | $2.33M | Hold |
27,413
| – | – | 0.02% | 583 |
|
|
2021
Q2 | $2.5M | Hold |
27,413
| – | – | 0.02% | 574 |
|
|
2021
Q1 | $2.43M | Hold |
27,413
| – | – | 0.02% | 554 |
|
|
2020
Q4 | $2.14M | Buy |
27,413
+1,668
| +6% | +$130K | 0.02% | 595 |
|
|
2020
Q3 | $1.66M | Buy |
25,745
+20,716
| +412% | +$1.34M | 0.02% | 620 |
|
|
2020
Q2 | $339K | Buy |
+5,029
| New | +$339K | ﹤0.01% | 1256 |
|