Ohio Public Employees Retirement System (OPERS)’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,626
| Closed | -$269K | – | 1928 |
|
|
2020
Q1 | $269K | Sell |
46,626
-85,501
| -65% | -$493K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.03M | Buy |
132,127
+32,777
| +33% | +$256K | 0.01% | 1153 |
|
|
2019
Q3 | $654K | Hold |
99,350
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $551K | Hold |
99,350
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q1 | $538K | Buy |
+99,350
| New | +$538K | ﹤0.01% | 1359 |
|
|
2018
Q2 | – | Sell |
-17,136
| Closed | -$65K | – | 1880 |
|
|
2018
Q1 | $65K | Sell |
17,136
-3,914
| -19% | -$14.8K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $88K | Buy |
21,050
+1,626
| +8% | +$6.8K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $59K | Buy |
19,424
+2,613
| +16% | +$7.94K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $88K | Sell |
16,811
-1,705
| -9% | -$8.93K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $110K | Sell |
18,516
-864
| -4% | -$5.13K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $109K | Buy |
19,380
+1,366
| +8% | +$7.68K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $107K | Buy |
18,014
+1,466
| +9% | +$8.71K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $47K | Buy |
16,548
+4,939
| +43% | +$14K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $38K | Buy |
11,609
+4,158
| +56% | +$13.6K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $30K | Buy |
7,451
+1,674
| +29% | +$6.74K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $34K | Buy |
5,777
+2,969
| +106% | +$17.5K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $19K | Buy |
+2,808
| New | +$19K | ﹤0.01% | 1733 |
|