New York State Common Retirement Fund’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 | $248K | Hold |
26,229
| – | – | ﹤0.01% | 2161 |
|
|
2025
Q1 | $252K | Sell |
26,229
-10,000
| -28% | -$96.1K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $479K | Hold |
36,229
| – | – | ﹤0.01% | 1954 |
|
|
2024
Q3 | $528K | Sell |
36,229
-8,500
| -19% | -$124K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $526K | Buy |
44,729
+929
| +2% | +$10.9K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $589K | Hold |
43,800
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q4 | $571K | Sell |
43,800
-293
| -0.7% | -$3.82K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $425K | Sell |
44,093
-174,027
| -80% | -$1.68M | ﹤0.01% | 2124 |
|
|
2023
Q2 | $3.53M | Buy |
218,120
+170,285
| +356% | +$2.75M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $698K | Sell |
47,835
-20,204
| -30% | -$295K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $891K | Buy |
68,039
+7,839
| +13% | +$103K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $787K | Sell |
60,200
-508
| -0.8% | -$6.64K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $526K | Sell |
60,708
-163
| -0.3% | -$1.41K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $565K | Sell |
60,871
-5,380
| -8% | -$49.9K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $779K | Hold |
66,251
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q3 | $580K | Sell |
66,251
-23
| -0% | -$201 | ﹤0.01% | 2380 |
|
|
2021
Q2 | $565K | Sell |
66,274
-11,326
| -15% | -$96.6K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $608K | Hold |
77,600
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q4 | $573K | Hold |
77,600
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q3 | $433K | Buy |
77,600
+10,100
| +15% | +$56.4K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $321K | Hold |
67,500
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q1 | $389K | Hold |
67,500
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q4 | $527K | Sell |
67,500
-72,600
| -52% | -$567K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $922K | Buy |
140,100
+60,000
| +75% | +$395K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $445K | Hold |
80,100
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q1 | $434K | Hold |
80,100
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q4 | $378K | Hold |
80,100
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $441K | Hold |
80,100
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q2 | $340K | Hold |
80,100
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q1 | $304K | Hold |
80,100
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q4 | $336K | Hold |
80,100
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q3 | $244K | Hold |
80,100
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q2 | $421K | Sell |
80,100
-1
| -0% | -$5 | ﹤0.01% | 2488 |
|
|
2017
Q1 | $477K | Buy |
80,101
+1
| +0% | +$6 | ﹤0.01% | 2405 |
|
|
2016
Q4 | $401K | Sell |
80,100
-15,059
| -16% | -$75.4K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $564K | Buy |
95,159
+13,270
| +16% | +$78.7K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $233K | Sell |
81,889
-22,700
| -22% | -$64.6K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $342K | Buy |
104,589
+23,689
| +29% | +$77.5K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $329K | Hold |
80,900
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q3 | $469K | Sell |
80,900
-163,659
| -67% | -$949K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $1.67M | Buy |
244,559
+63,279
| +35% | +$432K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $1.34M | Sell |
181,280
-4,000
| -2% | -$29.6K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.3M | Hold |
185,280
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q3 | $1.18M | Sell |
185,280
-71,100
| -28% | -$451K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $1.91M | Hold |
256,380
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.83M | Hold |
256,380
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q4 | $1.89M | Hold |
256,380
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q3 | $1.97M | Hold |
256,380
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1.63M | Buy |
+256,380
| New | +$1.63M | ﹤0.01% | 1513 |
|