California Public Employees Retirement System’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-193,000
| Closed | -$1.51M | – | 2153 |
|
|
2021
Q1 | $1.51M | Hold |
193,000
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q4 | $1.43M | Sell |
193,000
-22,008
| -10% | -$145K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $1.2M | Buy |
215,008
+5,000
| +2% | +$28.3K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $998K | Buy |
210,008
+58,143
| +38% | +$325K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $875K | Buy |
151,865
+23,728
| +19% | +$159K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $999K | Buy |
128,137
+61,351
| +92% | +$458K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $439K | Buy |
66,786
+14,384
| +27% | +$99.6K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $291K | Sell |
52,402
-34,974
| -40% | -$194K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $474K | Sell |
87,376
-19,188
| -18% | -$102K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $503K | Sell |
106,564
-12,391
| -10% | -$67.6K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $654K | Sell |
118,955
-8,698
| -7% | -$43.4K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $543K | Sell |
127,653
-74,462
| -37% | -$292K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $768K | Sell |
202,115
-50,610
| -20% | -$184K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $1.06M | Buy |
252,725
+16,451
| +7% | +$61.8K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $721K | Buy |
236,274
+10,199
| +5% | +$37.9K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $1.19M | Sell |
226,075
-129,700
| -36% | -$698K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $2.12M | Sell |
355,775
-43,100
| -11% | -$236K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $1.99M | Buy |
398,875
+36,400
| +10% | +$187K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $2.15M | Buy |
362,475
+36,600
| +11% | +$146K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $929K | Buy |
325,875
+81,900
| +34% | +$251K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $798K | Sell |
243,975
-15,900
| -6% | -$52K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1.06M | Buy |
259,875
+15,500
| +6% | +$82.6K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $1.42M | Sell |
244,375
-1,200
| -0.5% | -$7.3K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $1.68M | Buy |
245,575
+40,900
| +20% | +$291K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.45M | Hold |
204,675
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q4 | $1.45M | Buy |
204,675
+93,700
| +84% | +$625K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $704K | Buy |
110,975
+10,700
| +11% | +$69.3K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $748K | Buy |
100,275
+26,400
| +36% | +$190K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $509K | Hold |
73,875
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q4 | $548K | Buy |
73,875
+7,679
| +12% | +$57K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $509K | Buy |
66,196
+45,100
| +214% | +$334K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $134K | Buy |
+21,096
| New | +$125K | ﹤0.01% | 3255 |
|
Other funds holding HLIT
SCM
PAMP
California Public Employees Retirement System's HLIT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Harmonic Inc (HLIT) in Q2 2021, closing a stake of 193,000 shares — an estimated $1.51M sold.
California Public Employees Retirement System first reported a position in HLIT in Q2 2013 and held it in 32 quarters. The position peaked at $2.15M in Q3 2016. 150 funds tracked by Wall St. Rank hold HLIT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Harmonic Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 193,000 Harmonic Inc shares in Q2 2021, an estimated $1.51M.
- California Public Employees Retirement System first reported a position in Harmonic Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Harmonic Inc position peaked at $2.15M in Q3 2016.
- 150 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.