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Teachers Retirement System of the State of Kentucky’s Hamilton Lane HLNE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$988K Hold
12,530
– – 0.01% 1170
2026
Q1 		$1.25M Sell
12,530
-11,247
-47% -$1.38M 0.01% 1003
2025
Q4 		$3.19M Hold
23,777
– – 0.02% 517
2025
Q3 		$3.21M Sell
23,777
-853
-3% -$129K 0.02% 512
2025
Q2 		$3.5M Buy
24,630
+655
+3% +$98.7K 0.03% 457
2025
Q1 		$3.56M Sell
23,975
-3,926
-14% -$598K 0.03% 417
2024
Q4 		$4.13M Buy
27,901
+6,987
+33% +$1.25M 0.04% 378
2024
Q3 		$3.52M Buy
20,914
+6,178
+42% +$894K 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% -$2.69M 0.02% 583
2023
Q2 		$4.46M Hold
55,708
– – 0.04% 365
2023
Q1 		$4.12M Buy
55,708
+496
+0.9% +$36.6K 0.04% 415
2022
Q4 		$3.53M Buy
55,212
+3,103
+6% +$206K 0.04% 444
2022
Q3 		$3.11M Buy
+52,109
New +$3.68M 0.04% 436
2022
Q1 		$2.33M Buy
30,149
+2,736
+10% +$228K 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% +$121K 0.02% 595
2020
Q3 		$1.66M Buy
25,745
+20,716
+412% +$1.42M 0.02% 620
2020
Q2 		$339K Buy
+5,029
New +$317K ﹤0.01% 1256

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HLNE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hamilton Lane (HLNE) position steady in Q2 2026 at 12,530 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1170.

Teachers Retirement System of the State of Kentucky first reported a position in HLNE in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.46M in Q2 2023. 222 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 12,530 shares of Hamilton Lane worth $988K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Hamilton Lane share count unchanged in Q2 2026.
  • Hamilton Lane made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1170 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Hamilton Lane in Q2 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's Hamilton Lane position peaked at $4.46M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.