New York State Common Retirement Fund Hamilton Lane Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Hamilton Lane Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 99,749 shares of HLNE stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,749
Previous 78,684 26.77%
Holding current value
$13.1 Million
Previous $11.2 Million 20.24%
% of portfolio
0.02%
Previous 0.02%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$134.79 - $160.88 $2.84 Million - $3.39 Million
21,065 Added 26.77%
99,749 $13.4 Million
Q2 2025

Oct 08, 2025
SELL
$126.65 - $175.49 $7.53 Million - $10.4 Million
-59,422 Reduced 43.03%
78,684 $11.2 Million
Q2 2025

Aug 13, 2025
SELL
$126.65 - $175.49 $7.53 Million - $10.4 Million
-59,422 Reduced 43.03%
78,684 $11.2 Million
Q1 2025

Oct 08, 2025
BUY
$137.87 - $170.18 $212,044 - $261,736
1,538 Added 1.13%
138,106 $20.5 Million
Q1 2025

May 01, 2025
BUY
$137.87 - $170.18 $212,044 - $261,736
1,538 Added 1.13%
138,106 $20.5 Million
Q4 2024

Oct 08, 2025
BUY
$147.78 - $201.62 $652,153 - $889,749
4,413 Added 3.34%
136,568 $20.2 Million
Q4 2024

Jan 31, 2025
BUY
$147.78 - $201.62 $652,153 - $889,749
4,413 Added 3.34%
136,568 $20.2 Million
Q3 2024

Oct 08, 2025
BUY
$123.12 - $168.4 $6.58 Million - $9 Million
53,471 Added 67.96%
132,155 $22.3 Million
Q3 2024

Oct 28, 2024
BUY
$123.12 - $168.4 $6.73 Million - $9.21 Million
54,677 Added 70.57%
132,155 $22.3 Million
Q2 2024

Oct 08, 2025
SELL
$109.65 - $130.0 $132,237 - $156,780
-1,206 Reduced 1.53%
77,478 $9.57 Million
Q2 2024

Jul 31, 2024
SELL
$109.65 - $130.0 $10,965 - $13,000
-100 Reduced 0.13%
77,478 $9.58 Million
Q1 2024

Oct 08, 2025
SELL
$105.77 - $119.83 $116,981 - $132,531
-1,106 Reduced 1.41%
77,578 $8.75 Million
Q1 2024

May 07, 2024
BUY
$105.77 - $119.83 $6.36 Million - $7.2 Million
60,119 Added 344.34%
77,578 $8.75 Million
Q4 2023

Oct 08, 2025
SELL
$79.83 - $115.7 $4.89 Million - $7.08 Million
-61,225 Reduced 77.81%
17,459 $1.98 Million
Q4 2023

Feb 01, 2024
BUY
$79.83 - $115.7 $17,642 - $25,569
221 Added 1.28%
17,459 $1.98 Million
Q3 2023

Oct 08, 2025
SELL
$78.05 - $93.2 $4.8 Million - $5.73 Million
-61,446 Reduced 78.09%
17,238 $1.56 Million
Q3 2023

Nov 07, 2023
BUY
$78.05 - $93.2 $9,990 - $11,929
128 Added 0.75%
17,238 $1.56 Million
Q2 2023

Oct 08, 2025
SELL
$64.19 - $79.98 $3.95 Million - $4.92 Million
-61,574 Reduced 78.25%
17,110 $1.37 Million
Q2 2023

Aug 07, 2023
SELL
$64.19 - $79.98 $268,121 - $334,076
-4,177 Reduced 19.62%
17,110 $1.37 Million
Q1 2023

Oct 08, 2025
SELL
$64.25 - $80.95 $434,073 - $546,898
-6,756 Reduced 24.09%
21,287 $1.57 Million
Q1 2023

May 02, 2023
SELL
$64.25 - $80.95 $434,073 - $546,898
-6,756 Reduced 24.09%
21,287 $1.58 Million
Q4 2022

Oct 08, 2025
SELL
$57.33 - $76.12 $2.9 Million - $3.85 Million
-50,641 Reduced 64.36%
28,043 $1.79 Million
Q4 2022

Jan 30, 2023
BUY
$57.33 - $76.12 $6,535 - $8,677
114 Added 0.41%
28,043 $1.79 Million
Q3 2022

Nov 08, 2022
BUY
$59.61 - $79.01 $15,021 - $19,910
252 Added 0.91%
27,929 $1.67 Million
Q2 2022

Aug 04, 2022
BUY
$62.0 - $78.2 $19,778 - $24,945
319 Added 1.17%
27,677 $1.86 Million
Q1 2022

May 05, 2022
BUY
$72.86 - $104.61 $77,013 - $110,572
1,057 Added 4.02%
27,358 $2.11 Million
Q4 2021

Feb 02, 2022
BUY
$85.63 - $113.49 $147,112 - $194,975
1,718 Added 6.99%
26,301 $2.73 Million
Q3 2021

Nov 02, 2021
SELL
$84.75 - $93.75 $490,109 - $542,156
-5,783 Reduced 19.04%
24,583 $2.09 Million
Q2 2021

Aug 02, 2021
BUY
$86.17 - $94.18 $66,006 - $72,141
766 Added 2.59%
30,366 $2.77 Million
Q1 2021

May 11, 2021
BUY
$75.37 - $96.45 $105,518 - $135,030
1,400 Added 4.96%
29,600 $2.62 Million
Q4 2020

Feb 08, 2021
BUY
$65.45 - $81.46 $58,905 - $73,314
900 Added 3.3%
28,200 $2.2 Million
Q3 2020

Nov 05, 2020
BUY
$60.13 - $75.02 $354,767 - $442,618
5,900 Added 27.57%
27,300 $1.76 Million
Q2 2020

Aug 07, 2020
BUY
$49.11 - $75.07 $78,576 - $120,111
1,600 Added 8.08%
21,400 $1.44 Million
Q1 2020

May 06, 2020
BUY
$41.21 - $73.06 $8,242 - $14,612
200 Added 1.02%
19,800 $1.1 Million
Q4 2019

Feb 05, 2020
SELL
$54.34 - $61.8 $239,096 - $271,920
-4,400 Reduced 18.33%
19,600 $1.17 Million
Q3 2019

Nov 07, 2019
BUY
$54.57 - $63.88 $92,769 - $108,596
1,700 Added 7.62%
24,000 $1.37 Million
Q2 2019

Aug 09, 2019
BUY
$43.96 - $57.06 $232,988 - $302,418
5,300 Added 31.18%
22,300 $1.27 Million
Q1 2019

May 08, 2019
SELL
$34.96 - $47.39 $3.13 Million - $4.24 Million
-89,542 Reduced 84.04%
17,000 $741,000
Q4 2018

Feb 08, 2019
SELL
$33.04 - $43.03 $1.52 Million - $1.98 Million
-45,965 Reduced 30.14%
106,542 $3.94 Million
Q3 2018

Nov 07, 2018
BUY
$44.28 - $52.1 $859,253 - $1.01 Million
19,405 Added 14.58%
152,507 $6.75 Million
Q2 2018

Aug 10, 2018
SELL
$36.51 - $48.96 $385,837 - $517,409
-10,568 Reduced 7.36%
133,102 $6.39 Million
Q1 2018

May 10, 2018
SELL
$34.0 - $39.91 $888,658 - $1.04 Million
-26,137 Reduced 15.39%
143,670 $5.35 Million
Q4 2017

Feb 13, 2018
SELL
$26.46 - $35.39 $309,978 - $414,593
-11,715 Reduced 6.45%
169,807 $6.01 Million
Q3 2017

Nov 06, 2017
BUY
$21.66 - $26.85 $3.61 Million - $4.48 Million
166,722 Added 1126.5%
181,522 $4.87 Million
Q2 2017

Aug 11, 2017
BUY
N/A
14,800
14,800 $325,000

Others Institutions Holding HLNE

# of Institutions
414
Shares Held
41.5M
Call Options Held
9.7K
Put Options Held
12.5K
View Full List

About Hamilton Lane INC

HLNE Quotes by TradingView
  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $4.9B
  • Description
  • Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...
More about HLNE
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