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Municipal Employees' Retirement System of Michigan’s Harmonic Inc HLIT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-27,990
Closed -$161K – 715
2020
Q1 		$161K Buy
27,990
+830
+3% +$5.57K 0.01% 1278
2019
Q4 		$212K Buy
27,160
+630
+2% +$4.7K 0.01% 1426
2019
Q3 		$175K Hold
26,530
– – 0.01% 1483
2019
Q2 		$147K Buy
26,530
+460
+2% +$2.55K 0.01% 1524
2019
Q1 		$141K Buy
26,070
+1,190
+5% +$6.31K 0.01% 1560
2018
Q4 		$117K Buy
+24,880
New +$136K 0.01% 1588
2018
Q2 		$102K Sell
24,020
-6,200
-21% -$24.3K 0.01% 1655
2018
Q1 		$115K Hold
30,220
– – 0.01% 1647
2017
Q4 		$127K Hold
30,220
– – 0.01% 1633
2017
Q3 		$92K Buy
30,220
+11,190
+59% +$41.6K ﹤0.01% 1659
2017
Q2 		$100K Buy
19,030
+1,010
+6% +$5.43K 0.01% 1630
2017
Q1 		$107K Hold
18,020
– – 0.01% 1608
2016
Q4 		$90K Buy
18,020
+850
+5% +$4.37K ﹤0.01% 1635
2016
Q3 		$102K Buy
17,170
+450
+3% +$1.79K 0.01% 1592
2016
Q2 		$48K Buy
16,720
+510
+3% +$1.56K ﹤0.01% 1656
2016
Q1 		$53K Sell
16,210
-1,900
-10% -$6.22K ﹤0.01% 1677
2015
Q4 		$74K Buy
18,110
+740
+4% +$3.94K 0.01% 1574
2015
Q3 		$101K Buy
17,370
+260
+2% +$1.58K 0.01% 1532
2015
Q2 		$117K Buy
17,110
+510
+3% +$3.63K 0.01% 1512
2015
Q1 		$123K Sell
16,600
-7,600
-31% -$56.5K 0.01% 1496
2014
Q4 		$170K Hold
24,200
– – 0.01% 1470
2014
Q3 		$153K Sell
24,200
-200
-0.8% -$1.29K 0.01% 1495
2014
Q2 		$182K Hold
24,400
– – 0.01% 1424
2014
Q1 		$174K Buy
+24,400
New +$164K 0.01% 1457

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HLIT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Harmonic Inc (HLIT) in Q2 2020, closing a stake of 27,990 shares — an estimated $161K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HLIT in Q1 2014 and held it in 24 quarters. The position peaked at $212K in Q4 2019. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Harmonic Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,990 Harmonic Inc shares in Q2 2020, an estimated $161K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Harmonic Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Harmonic Inc position peaked at $212K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.