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Employees Retirement System of Texas’s Harmonic Inc HLIT Stock Holding History

Employees Retirement System of Texas’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-201,700
Closed -$1.75M – 502
2022
Q2 		$1.75M Buy
201,700
+97,000
+93% +$873K 0.03% 529
2022
Q1 		$973K Hold
104,700
– – 0.01% 653
2021
Q4 		$1.23M Sell
104,700
-19,000
-15% -$196K 0.01% 606
2021
Q3 		$1.08M Buy
+123,700
New +$1.11M 0.01% 648

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Employees Retirement System of Texas's HLIT Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Harmonic Inc (HLIT) in Q3 2022, closing a stake of 201,700 shares — an estimated $1.75M sold.

Employees Retirement System of Texas first reported a position in HLIT in Q3 2021 and held it in 4 quarters. The position peaked at $1.75M in Q2 2022. 208 funds tracked by Wall St. Rank hold HLIT as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Harmonic Inc position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 201,700 Harmonic Inc shares in Q3 2022, an estimated $1.75M.
  • Employees Retirement System of Texas first reported a position in Harmonic Inc in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Harmonic Inc position peaked at $1.75M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.