California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-193,000
| Closed | -$1.51M | – | 2153 |
|
|
2021
Q1 | $1.51M | Hold |
193,000
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1.43M | Sell |
193,000
-22,008
| -10% | -$163K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $1.2M | Buy |
215,008
+5,000
| +2% | +$27.9K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $998K | Buy |
210,008
+58,143
| +38% | +$276K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $875K | Buy |
151,865
+23,728
| +19% | +$137K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $999K | Buy |
128,137
+61,351
| +92% | +$478K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $439K | Buy |
66,786
+14,384
| +27% | +$94.5K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $291K | Sell |
52,402
-34,974
| -40% | -$194K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $474K | Sell |
87,376
-19,188
| -18% | -$104K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $503K | Sell |
106,564
-12,391
| -10% | -$58.5K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $654K | Sell |
118,955
-8,698
| -7% | -$47.8K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $543K | Sell |
127,653
-74,462
| -37% | -$317K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $768K | Sell |
202,115
-50,610
| -20% | -$192K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $1.06M | Buy |
252,725
+16,451
| +7% | +$69.1K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $721K | Buy |
236,274
+10,199
| +5% | +$31.1K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $1.19M | Sell |
226,075
-129,700
| -36% | -$681K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $2.12M | Sell |
355,775
-43,100
| -11% | -$256K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.99M | Buy |
398,875
+36,400
| +10% | +$182K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $2.15M | Buy |
362,475
+36,600
| +11% | +$217K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $929K | Buy |
325,875
+81,900
| +34% | +$233K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $798K | Sell |
243,975
-15,900
| -6% | -$52K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $1.06M | Buy |
259,875
+15,500
| +6% | +$63.1K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $1.42M | Sell |
244,375
-1,200
| -0.5% | -$6.96K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $1.68M | Buy |
245,575
+40,900
| +20% | +$279K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $1.45M | Hold |
204,675
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q4 | $1.45M | Buy |
204,675
+93,700
| +84% | +$663K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $704K | Buy |
110,975
+10,700
| +11% | +$67.9K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $748K | Buy |
100,275
+26,400
| +36% | +$197K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $509K | Hold |
73,875
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q4 | $548K | Buy |
73,875
+7,679
| +12% | +$57K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $509K | Buy |
66,196
+45,100
| +214% | +$347K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $134K | Buy |
+21,096
| New | +$134K | ﹤0.01% | 3255 |
|