CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,906,767 | 66,315 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,647,175 | 56,734 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,185,827 | 57,598 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,105,637 | 54,521 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,626,055 | 51,510 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $6,712,193 | 39,861 | Shares | Sole | 2024-11-13 |
| 2021-03-31 | $4,973,263 | 56,157 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,304,356 | 67,961 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $4,539,643 | 70,284 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $3,380,289 | 50,175 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,772,247 | 50,122 | Shares | Sole | 2020-05-12 |