California State Teachers Retirement System (CalSTRS)’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 | $968K | Sell |
102,268
-1,058
| -1% | -$10K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $991K | Hold |
103,326
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q4 | $1.37M | Sell |
103,326
-1,411
| -1% | -$18.7K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $1.53M | Buy |
104,737
+705
| +0.7% | +$10.3K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.22M | Sell |
104,032
-2,918
| -3% | -$34.3K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $1.44M | Sell |
106,950
-5,871
| -5% | -$78.9K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.47M | Sell |
112,821
-4,982
| -4% | -$65K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $1.13M | Sell |
117,803
-11,697
| -9% | -$113K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $2.09M | Buy |
129,500
+2,651
| +2% | +$42.9K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $1.85M | Sell |
126,849
-1,312
| -1% | -$19.1K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.68M | Buy |
128,161
+1,899
| +2% | +$24.9K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.65M | Sell |
126,262
-1,034
| -0.8% | -$13.5K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $1.1M | Buy |
127,296
+1,658
| +1% | +$14.4K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.17M | Sell |
125,638
-9,680
| -7% | -$89.9K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1.59M | Buy |
135,318
+4,632
| +4% | +$54.5K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.14M | Buy |
130,686
+7,745
| +6% | +$67.8K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.05M | Sell |
122,941
-21,920
| -15% | -$187K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $1.14M | Sell |
144,861
-508
| -0.3% | -$3.98K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.07M | Buy |
145,369
+2,258
| +2% | +$16.7K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $799K | Hold |
143,111
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $680K | Buy |
143,111
+7,635
| +6% | +$36.3K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $780K | Buy |
135,476
+1,598
| +1% | +$9.2K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $1.04M | Sell |
133,878
-364
| -0.3% | -$2.84K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $883K | Buy |
134,242
+1,604
| +1% | +$10.6K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $736K | Buy |
132,638
+2,220
| +2% | +$12.3K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $707K | Hold |
130,418
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q4 | $616K | Buy |
130,418
+2,180
| +2% | +$10.3K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $705K | Buy |
128,238
+842
| +0.7% | +$4.63K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $541K | Buy |
127,396
+4,801
| +4% | +$20.4K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $466K | Sell |
122,595
-2,469
| -2% | -$9.39K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $525K | Sell |
125,064
-813
| -0.6% | -$3.41K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $384K | Sell |
125,877
-14,685
| -10% | -$44.8K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $738K | Sell |
140,562
-10,100
| -7% | -$53K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $896K | Sell |
150,662
-7,000
| -4% | -$41.6K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $788K | Sell |
157,662
-4,200
| -3% | -$21K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $960K | Buy |
161,862
+1,400
| +0.9% | +$8.3K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $457K | Sell |
160,462
-600
| -0.4% | -$1.71K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $527K | Sell |
161,062
-3,013
| -2% | -$9.86K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $668K | Buy |
164,075
+2,881
| +2% | +$11.7K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $935K | Sell |
161,194
-500
| -0.3% | -$2.9K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.1M | Buy |
161,694
+941
| +0.6% | +$6.43K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $1.19M | Sell |
160,753
-14,900
| -8% | -$110K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $1.23M | Buy |
175,653
+748
| +0.4% | +$5.24K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.11M | Buy |
174,905
+1,893
| +1% | +$12K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.29M | Sell |
173,012
-11,100
| -6% | -$82.8K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $1.32M | Buy |
184,112
+700
| +0.4% | +$5K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $1.35M | Buy |
183,412
+1,100
| +0.6% | +$8.12K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.4M | Sell |
182,312
-15,056
| -8% | -$116K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $1.25M | Buy |
+197,368
| New | +$1.25M | ﹤0.01% | 1708 |
|