PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,029,960 | 111,905 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,083,674 | 111,905 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,940,463 | 112,162 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $16,675,124 | 112,162 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $15,225,462 | 102,840 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $787,728 | 4,678 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $578,107 | 4,678 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $531,437 | 4,713 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $534,642 | 4,713 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $426,243 | 4,713 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $376,945 | 4,713 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $348,667 | 4,713 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $301,066 | 4,713 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $280,941 | 4,713 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $316,619 | 4,713 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $364,267 | 4,713 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $488,361 | 4,713 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $399,756 | 4,713 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $429,448 | 4,713 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $417,383 | 4,713 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $367,849 | 4,713 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $304,412 | 4,713 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $317,514 | 4,713 | Shares | Sole | 2020-08-05 |