Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
29,037
+1,025
| +4% | +$9.71K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $269K | Buy |
28,012
+3,135
| +13% | +$30.1K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $329K | Buy |
24,877
+12
| +0% | +$159 | ﹤0.01% | 1413 |
|
|
2024
Q3 | $362K | Sell |
24,865
-248
| -1% | -$3.61K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $296K | Buy |
25,113
+838
| +3% | +$9.86K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $326K | Buy |
24,275
+65
| +0.3% | +$874 | ﹤0.01% | 1341 |
|
|
2023
Q4 | $316K | Sell |
24,210
-50,611
| -68% | -$660K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $721K | Sell |
74,821
-51,051
| -41% | -$492K | 0.01% | 1273 |
|
|
2023
Q2 | $2.04M | Buy |
125,872
+9,538
| +8% | +$154K | 0.02% | 979 |
|
|
2023
Q1 | $1.7M | Buy |
116,334
+3,494
| +3% | +$51K | 0.01% | 1029 |
|
|
2022
Q4 | $1.48M | Buy |
112,840
+17,118
| +18% | +$224K | 0.01% | 1089 |
|
|
2022
Q3 | $1.25M | Buy |
95,722
+470
| +0.5% | +$6.14K | 0.01% | 1042 |
|
|
2022
Q2 | $826K | Buy |
95,252
+6,491
| +7% | +$56.3K | 0.01% | 1334 |
|
|
2022
Q1 | $825K | Buy |
88,761
+11,240
| +14% | +$104K | 0.01% | 1401 |
|
|
2021
Q4 | $912K | Buy |
77,521
+330
| +0.4% | +$3.88K | 0.01% | 1343 |
|
|
2021
Q3 | $675K | Sell |
77,191
-385
| -0.5% | -$3.37K | 0.01% | 1435 |
|
|
2021
Q2 | $661K | Sell |
77,576
-197
| -0.3% | -$1.68K | 0.01% | 1454 |
|
|
2021
Q1 | $610K | Buy |
77,773
+2,052
| +3% | +$16.1K | 0.01% | 1490 |
|
|
2020
Q4 | $560K | Buy |
75,721
+118
| +0.2% | +$873 | 0.01% | 1437 |
|
|
2020
Q3 | $422K | Buy |
75,603
+26,987
| +56% | +$151K | 0.01% | 1428 |
|
|
2020
Q2 | $231K | Buy |
48,616
+370
| +0.8% | +$1.76K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $278K | Buy |
48,246
+17,618
| +58% | +$102K | 0.01% | 1297 |
|
|
2019
Q4 | $239K | Buy |
30,628
+234
| +0.8% | +$1.83K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $200K | Sell |
30,394
-17
| -0.1% | -$112 | ﹤0.01% | 1465 |
|
|
2019
Q2 | $169K | Sell |
30,411
-24
| -0.1% | -$133 | ﹤0.01% | 1482 |
|
|
2019
Q1 | $165K | Buy |
30,435
+706
| +2% | +$3.83K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $140K | Buy |
29,729
+9,191
| +45% | +$43.3K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $113K | Buy |
20,538
+2,512
| +14% | +$13.8K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $77K | Buy |
+18,026
| New | +$77K | ﹤0.01% | 1486 |
|