New York State Teachers Retirement System (NYSTRS)’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 | $1.59M | Sell |
168,172
-4,928
| -3% | -$46.7K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $1.66M | Sell |
173,100
-8,200
| -5% | -$78.6K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $2.4M | Hold |
181,300
| – | – | 0.01% | 1059 |
|
|
2024
Q3 | $2.64M | Sell |
181,300
-15,939
| -8% | -$232K | 0.01% | 1032 |
|
|
2024
Q2 | $2.32M | Sell |
197,239
-17,200
| -8% | -$202K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $2.88M | Buy |
214,439
+547
| +0.3% | +$7.35K | 0.01% | 999 |
|
|
2023
Q4 | $2.79M | Sell |
213,892
-14,535
| -6% | -$190K | 0.01% | 1017 |
|
|
2023
Q3 | $2.2M | Sell |
228,427
-12,638
| -5% | -$122K | 0.01% | 1064 |
|
|
2023
Q2 | $3.9M | Buy |
241,065
+1,380
| +0.6% | +$22.3K | 0.01% | 877 |
|
|
2023
Q1 | $3.5M | Buy |
239,685
+1,204
| +0.5% | +$17.6K | 0.01% | 900 |
|
|
2022
Q4 | $3.12M | Buy |
238,481
+100
| +0% | +$1.31K | 0.01% | 936 |
|
|
2022
Q3 | $3.12M | Buy |
238,381
+11,533
| +5% | +$151K | 0.01% | 913 |
|
|
2022
Q2 | $1.97M | Buy |
226,848
+100
| +0% | +$867 | ﹤0.01% | 1075 |
|
|
2022
Q1 | $2.11M | Buy |
226,748
+600
| +0.3% | +$5.57K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $2.66M | Sell |
226,148
-1,100
| -0.5% | -$12.9K | 0.01% | 1060 |
|
|
2021
Q3 | $1.99M | Sell |
227,248
-4,200
| -2% | -$36.7K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $1.97M | Sell |
231,448
-5,500
| -2% | -$46.9K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $1.86M | Sell |
236,948
-25,300
| -10% | -$198K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $1.94M | Sell |
262,248
-800
| -0.3% | -$5.91K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1.47M | Sell |
263,048
-4,200
| -2% | -$23.4K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $1.27M | Buy |
267,248
+600
| +0.2% | +$2.85K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $1.54M | Buy |
266,648
+6,400
| +2% | +$36.9K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $2.03M | Buy |
260,248
+4,534
| +2% | +$35.4K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $1.68M | Sell |
255,714
-2,500
| -1% | -$16.5K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $1.43M | Sell |
258,214
-1,700
| -0.7% | -$9.43K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $1.41M | Hold |
259,914
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.23M | Sell |
259,914
-4,661
| -2% | -$22K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.46M | Hold |
264,575
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.12M | Sell |
264,575
-4,531
| -2% | -$19.2K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $1.02M | Sell |
269,106
-1,600
| -0.6% | -$6.08K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $1.14M | Sell |
270,706
-700
| -0.3% | -$2.94K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $828K | Sell |
271,406
-100
| -0% | -$305 | ﹤0.01% | 1306 |
|
|
2017
Q2 | $1.43M | Sell |
271,506
-2,700
| -1% | -$14.2K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $1.63M | Sell |
274,206
-4,900
| -2% | -$29.2K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $1.4M | Sell |
279,106
-2,900
| -1% | -$14.5K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $1.67M | Sell |
282,006
-2,500
| -0.9% | -$14.8K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $811K | Sell |
284,506
-1,200
| -0.4% | -$3.42K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $934K | Sell |
285,706
-35,600
| -11% | -$116K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.31M | Sell |
321,306
-2,100
| -0.6% | -$8.55K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1.88M | Sell |
323,406
-900
| -0.3% | -$5.22K | 0.01% | 1159 |
|
|
2015
Q2 | $2.22M | Sell |
324,306
-24,130
| -7% | -$165K | 0.01% | 1143 |
|
|
2015
Q1 | $2.58M | Sell |
348,436
-1,221
| -0.3% | -$9.05K | 0.01% | 1114 |
|
|
2014
Q4 | $2.45M | Sell |
349,657
-4,143
| -1% | -$29K | 0.01% | 1118 |
|
|
2014
Q3 | $2.24M | Sell |
353,800
-9,425
| -3% | -$59.8K | 0.01% | 1114 |
|
|
2014
Q2 | $2.71M | Sell |
363,225
-3,517
| -1% | -$26.2K | 0.01% | 1094 |
|
|
2014
Q1 | $2.62M | Sell |
366,742
-4,200
| -1% | -$30K | 0.01% | 1105 |
|
|
2013
Q4 | $2.74M | Sell |
370,942
-4,700
| -1% | -$34.7K | 0.01% | 1101 |
|
|
2013
Q3 | $2.89M | Sell |
375,642
-13,200
| -3% | -$101K | 0.01% | 1061 |
|
|
2013
Q2 | $2.47M | Buy |
+388,842
| New | +$2.47M | 0.01% | 1090 |
|