PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,985,256 | 44,563 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,081,320 | 45,117 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,222,439 | 43,783 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $4,815,569 | 32,391 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,842,123 | 32,706 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $6,294,923 | 37,383 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $4,701,971 | 38,048 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,287,022 | 38,019 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,831,523 | 42,591 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,851,930 | 42,591 | Shares | Sole | 2023-12-19 |
| 2023-06-30 | $3,406,428 | 42,591 | Shares | Sole | 2023-12-19 |
| 2023-03-31 | $3,150,882 | 42,591 | Shares | Sole | 2023-12-19 |
| 2022-12-31 | $2,720,713 | 42,591 | Shares | Sole | 2023-12-19 |
| 2022-09-30 | $2,854,782 | 47,891 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $1,917,048 | 28,536 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,205,547 | 28,536 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,956,900 | 28,536 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,420,423 | 28,536 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,600,200 | 28,536 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,527,148 | 28,536 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,696,104 | 21,731 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,403,605 | 21,731 | Shares | Sole | 2020-11-16 |