Maryland State Retirement & Pension 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 | $315K | Sell |
33,237
-921
| -3% | -$8.72K | 0.01% | 1235 |
|
|
2025
Q1 | $328K | Sell |
34,158
-5,124
| -13% | -$49.1K | 0.01% | 1186 |
|
|
2024
Q4 | $520K | Hold |
39,282
| – | – | 0.01% | 1028 |
|
|
2024
Q3 | $572K | Sell |
39,282
-1,223
| -3% | -$17.8K | 0.01% | 985 |
|
|
2024
Q2 | $477K | Hold |
40,505
| – | – | 0.01% | 1176 |
|
|
2024
Q1 | $410K | Sell |
40,505
-717
| -2% | -$7.26K | 0.01% | 1236 |
|
|
2023
Q4 | $538K | Hold |
41,222
| – | – | 0.01% | 1095 |
|
|
2023
Q3 | $397K | Sell |
41,222
-2,162
| -5% | -$20.8K | 0.01% | 1186 |
|
|
2023
Q2 | $702K | Sell |
43,384
-862
| -2% | -$13.9K | 0.01% | 853 |
|
|
2023
Q1 | $646K | Buy |
44,246
+811
| +2% | +$11.8K | 0.01% | 861 |
|
|
2022
Q4 | $569K | Buy |
+43,435
| New | +$569K | 0.02% | 902 |
|
|
2022
Q3 | – | Sell |
-41,759
| Closed | -$362K | – | 666 |
|
|
2022
Q2 | $362K | Buy |
41,759
+627
| +2% | +$5.44K | 0.01% | 1156 |
|
|
2022
Q1 | $382K | Buy |
41,132
+761
| +2% | +$7.07K | 0.01% | 1223 |
|
|
2021
Q4 | $475K | Buy |
40,371
+649
| +2% | +$7.64K | 0.01% | 1118 |
|
|
2021
Q3 | $348K | Buy |
+39,722
| New | +$348K | 0.01% | 1304 |
|