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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-201,700	Closed	-$1.75M	–	502
2022 Q2	$1.75M	Buy	201,700 +97,000	+93%	+$841K	0.03%	529
2022 Q1	$973K	Hold	104,700	–	–	0.01%	653
2021 Q4	$1.23M	Sell	104,700 -19,000	-15%	-$223K	0.01%	606
2021 Q3	$1.08M	Buy	+123,700	New	+$1.08M	0.01%	648