Arizona State Retirement System’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
34,143
+751
| +2% | +$7.11K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $320K | Buy |
33,392
+1,344
| +4% | +$12.9K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $424K | Buy |
32,048
+169
| +0.5% | +$2.24K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $464K | Buy |
31,879
+2,116
| +7% | +$30.8K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $350K | Buy |
29,763
+472
| +2% | +$5.56K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $394K | Sell |
29,291
-430
| -1% | -$5.78K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $388K | Sell |
29,721
-400
| -1% | -$5.22K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $290K | Buy |
30,121
+483
| +2% | +$4.65K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $479K | Sell |
29,638
-912
| -3% | -$14.7K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $446K | Buy |
30,550
+905
| +3% | +$13.2K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $388K | Buy |
29,645
+1,250
| +4% | +$16.4K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $371K | Buy |
28,395
+493
| +2% | +$6.44K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $242K | Buy |
27,902
+176
| +0.6% | +$1.53K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $258K | Buy |
27,726
+325
| +1% | +$3.02K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $322K | Sell |
27,401
-134
| -0.5% | -$1.58K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $241K | Buy |
27,535
+964
| +4% | +$8.44K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $226K | Sell |
26,571
-1,884
| -7% | -$16K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $223K | Buy |
28,455
+200
| +0.7% | +$1.57K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $209K | Sell |
28,255
-886
| -3% | -$6.55K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $163K | Buy |
29,141
+8,404
| +41% | +$47K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $99K | Sell |
20,737
-472
| -2% | -$2.25K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $122K | Sell |
21,209
-39,035
| -65% | -$225K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $470K | Sell |
60,244
-44,999
| -43% | -$351K | 0.01% | 1350 |
|
|
2019
Q3 | $692K | Sell |
105,243
-32,497
| -24% | -$214K | 0.01% | 1372 |
|
|
2019
Q2 | $764K | Buy |
137,740
+941
| +0.7% | +$5.22K | 0.01% | 1410 |
|
|
2019
Q1 | $741K | Buy |
136,799
+3,285
| +2% | +$17.8K | 0.01% | 1423 |
|
|
2018
Q4 | $630K | Buy |
133,514
+8,714
| +7% | +$41.1K | 0.01% | 1426 |
|
|
2018
Q3 | $686K | Buy |
124,800
+753
| +0.6% | +$4.14K | 0.01% | 1459 |
|
|
2018
Q2 | $527K | Sell |
124,047
-6,234
| -5% | -$26.5K | 0.01% | 1488 |
|
|
2018
Q1 | $495K | Sell |
130,281
-6,900
| -5% | -$26.2K | 0.01% | 1496 |
|
|
2017
Q4 | $576K | Buy |
137,181
+94,963
| +225% | +$399K | 0.01% | 1488 |
|
|
2017
Q3 | $129K | Buy |
42,218
+200
| +0.5% | +$611 | ﹤0.01% | 1503 |
|
|
2017
Q2 | $221K | Buy |
42,018
+500
| +1% | +$2.63K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $247K | Buy |
41,518
+1,200
| +3% | +$7.14K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $202K | Hold |
40,318
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $239K | Buy |
40,318
+200
| +0.5% | +$1.19K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $114K | Buy |
40,118
+1,200
| +3% | +$3.41K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $127K | Sell |
38,918
-4,800
| -11% | -$15.7K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $178K | Buy |
43,718
+1,400
| +3% | +$5.7K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $245K | Buy |
+42,318
| New | +$245K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $431K | Sell |
61,496
-2,200
| -3% | -$15.4K | 0.01% | 1352 |
|
|
2014
Q3 | $403K | Sell |
63,696
-7,000
| -10% | -$44.3K | 0.01% | 1351 |
|
|
2014
Q2 | $527K | Buy |
70,696
+200
| +0.3% | +$1.49K | 0.01% | 1291 |
|
|
2014
Q1 | $503K | Sell |
70,496
-9,300
| -12% | -$66.4K | 0.01% | 1309 |
|
|
2013
Q4 | $588K | Sell |
79,796
-10,700
| -12% | -$78.8K | 0.01% | 1298 |
|
|
2013
Q3 | $695K | Sell |
90,496
-9,300
| -9% | -$71.4K | 0.01% | 1251 |
|
|
2013
Q2 | $633K | Buy |
+99,796
| New | +$633K | 0.01% | 1250 |
|