NEW YORK STATE COMMON RETIREMENT FUND
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,828,908 | 125,299 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,445,167 | 99,749 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $11,182,570 | 78,684 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $20,532,219 | 138,106 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $20,218,892 | 136,568 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $22,253,580 | 132,155 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $9,574,731 | 77,478 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $8,747,695 | 77,578 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $1,980,548 | 17,459 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $1,559,004 | 17,238 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $1,368,457 | 17,110 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $1,574,812 | 21,287 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $1,791,386 | 28,043 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $1,664,847 | 27,929 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,859,340 | 27,677 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,114,499 | 27,358 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $2,725,309 | 26,301 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $2,085,130 | 24,583 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $2,766,949 | 30,366 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $2,621,376 | 29,600 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $2,201,010 | 28,200 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,763,307 | 27,300 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $1,441,718 | 21,400 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,095,138 | 19,800 | Shares | Sole | 2020-05-06 |