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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HLNE holding history

Hamilton Lane INC in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLNE overviewAll 13F holders of HLNEFull Q2 2026 holdings

Shares (Q2 2026)
830
Value
$65.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLNE by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026830$65.4K<0.1%−138−14.3%ReducedHolders
Q1 2026968$96.2K<0.1%−1−0.1%ReducedHolders
Q4 2025969$130.1K<0.1%+14+1.5%AddedHolders
Q3 2025955$128.7K<0.1%00.0%UnchangedHolders
Q2 2025955$135.7K<0.1%−9,445−90.8%ReducedHolders
Q1 202510,400$1.55M<0.1%00.0%UnchangedHolders
Q4 202410,400$1.54M<0.1%+200+2.0%AddedHolders
Q3 202410,200$1.72M<0.1%−800−7.3%ReducedHolders
Q2 202411,000$1.36M<0.1%+200+1.9%AddedHolders
Q1 202410,800$1.22M<0.1%−1,200−10.0%ReducedHolders
Q4 202312,000$1.36M<0.1%−1,100−8.4%ReducedHolders
Q3 202313,100$1.18M<0.1%+4,300+48.9%AddedHolders
Q2 20238,800$703.0K<0.1%+2,500+39.7%AddedHolders
Q1 20236,300$466.0K<0.1%−8,200−56.6%ReducedHolders
Q4 202214,500$926.0K<0.1%−1,400−8.8%ReducedHolders
Q3 202215,900$947.0K<0.1%−400−2.5%ReducedHolders
Q2 202216,300$1.09M<0.1%−300−1.8%ReducedHolders
Q1 202216,600$1.28M<0.1%+2,000+13.7%AddedHolders
Q4 202114,600$1.51M<0.1%−1,200−7.6%ReducedHolders
Q3 202115,800$1.34M<0.1%00.0%UnchangedHolders
Q2 202115,800$1.44M<0.1%00.0%UnchangedHolders
Q1 202115,800$1.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.