Louisiana State 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 | $500K | Sell |
52,800
-2,300
| -4% | -$21.8K | 0.01% | 1318 |
|
|
2025
Q1 | $528K | Sell |
55,100
-1,200
| -2% | -$11.5K | 0.01% | 1300 |
|
|
2024
Q4 | $745K | Buy |
56,300
+100
| +0.2% | +$1.32K | 0.01% | 1178 |
|
|
2024
Q3 | $819K | Sell |
56,200
-2,400
| -4% | -$35K | 0.02% | 1153 |
|
|
2024
Q2 | $690K | Buy |
58,600
+2,900
| +5% | +$34.1K | 0.01% | 1204 |
|
|
2024
Q1 | $749K | Sell |
55,700
-400
| -0.7% | -$5.38K | 0.01% | 1172 |
|
|
2023
Q4 | $732K | Sell |
56,100
-900
| -2% | -$11.7K | 0.02% | 1182 |
|
|
2023
Q3 | $549K | Sell |
57,000
-1,400
| -2% | -$13.5K | 0.01% | 1251 |
|
|
2023
Q2 | $944K | Buy |
58,400
+7,200
| +14% | +$116K | 0.02% | 936 |
|
|
2023
Q1 | $747K | Buy |
51,200
+1,100
| +2% | +$16K | 0.02% | 1021 |
|
|
2022
Q4 | $656K | Sell |
50,100
-100
| -0.2% | -$1.31K | 0.02% | 1076 |
|
|
2022
Q3 | $656K | Sell |
50,200
-300
| -0.6% | -$3.92K | 0.02% | 1028 |
|
|
2022
Q2 | $489K | Buy |
50,500
+400
| +0.8% | +$3.87K | 0.01% | 1256 |
|
|
2022
Q1 | $437K | Buy |
50,100
+400
| +0.8% | +$3.49K | 0.01% | 1346 |
|
|
2021
Q4 | $584K | Buy |
49,700
+600
| +1% | +$7.05K | 0.01% | 1252 |
|
|
2021
Q3 | $430K | Buy |
49,100
+3,500
| +8% | +$30.7K | 0.01% | 1352 |
|
|
2021
Q2 | $389K | Sell |
45,600
-200
| -0.4% | -$1.71K | 0.01% | 1370 |
|
|
2021
Q1 | $359K | Buy |
45,800
+800
| +2% | +$6.27K | 0.01% | 1389 |
|
|
2020
Q4 | $333K | Sell |
45,000
-100
| -0.2% | -$740 | 0.01% | 1345 |
|
|
2020
Q3 | $252K | Buy |
45,100
+18,890
| +72% | +$106K | 0.01% | 1299 |
|
|
2020
Q2 | $124K | Sell |
26,210
-300
| -1% | -$1.42K | 0.01% | 1287 |
|
|
2020
Q1 | $153K | Sell |
26,510
-4,380
| -14% | -$25.3K | 0.01% | 1162 |
|
|
2019
Q4 | $241K | Sell |
30,890
-2,210
| -7% | -$17.2K | 0.01% | 1317 |
|
|
2019
Q3 | $218K | Hold |
33,100
| – | – | 0.01% | 1343 |
|
|
2019
Q2 | $254K | Sell |
33,100
-100
| -0.3% | -$767 | 0.01% | 1303 |
|
|
2019
Q1 | $180K | Buy |
33,200
+698
| +2% | +$3.78K | 0.01% | 1395 |
|
|
2018
Q4 | $153K | Sell |
32,502
-5,398
| -14% | -$25.4K | 0.01% | 1379 |
|
|
2018
Q3 | $208K | Sell |
37,900
-300
| -0.8% | -$1.65K | 0.01% | 1440 |
|
|
2018
Q2 | $162K | Buy |
38,200
+1,600
| +4% | +$6.79K | 0.01% | 1460 |
|
|
2018
Q1 | $139K | Buy |
36,600
+1,500
| +4% | +$5.7K | 0.01% | 1449 |
|
|
2017
Q4 | $147K | Buy |
35,100
+2,200
| +7% | +$9.21K | 0.01% | 1448 |
|
|
2017
Q3 | $100K | Buy |
32,900
+100
| +0.3% | +$304 | ﹤0.01% | 1445 |
|
|
2017
Q2 | $172K | Buy |
32,800
+300
| +0.9% | +$1.57K | 0.01% | 1407 |
|
|
2017
Q1 | $193K | Buy |
32,500
+1,000
| +3% | +$5.94K | 0.01% | 1401 |
|
|
2016
Q4 | $158K | Sell |
31,500
-3,000
| -9% | -$15K | 0.01% | 1418 |
|
|
2016
Q3 | $205K | Buy |
34,500
+300
| +0.9% | +$1.78K | 0.01% | 1386 |
|
|
2016
Q2 | $97K | Buy |
34,200
+500
| +1% | +$1.42K | 0.01% | 1424 |
|
|
2016
Q1 | $110K | Sell |
33,700
-4,800
| -12% | -$15.7K | 0.01% | 1417 |
|
|
2015
Q4 | $157K | Sell |
38,500
-300
| -0.8% | -$1.22K | 0.01% | 1391 |
|
|
2015
Q3 | $225K | Sell |
38,800
-500
| -1% | -$2.9K | 0.01% | 1339 |
|
|
2015
Q2 | $268K | Buy |
39,300
+500
| +1% | +$3.41K | 0.01% | 1338 |
|
|
2015
Q1 | $288K | Sell |
38,800
-2,600
| -6% | -$19.3K | 0.01% | 1309 |
|
|
2014
Q4 | $290K | Sell |
41,400
-800
| -2% | -$5.6K | 0.01% | 1323 |
|
|
2014
Q3 | $268K | Sell |
42,200
-1,800
| -4% | -$11.4K | 0.01% | 1334 |
|
|
2014
Q2 | $328K | Sell |
44,000
-1,700
| -4% | -$12.7K | 0.02% | 1274 |
|
|
2014
Q1 | $326K | Sell |
45,700
-900
| -2% | -$6.42K | 0.02% | 1280 |
|
|
2013
Q4 | $344K | Buy |
+46,600
| New | +$344K | 0.02% | 1254 |
|