Oregon Public Employees 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 | $245K | Sell |
25,869
-900
| -3% | -$8.52K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $257K | Sell |
26,769
-600
| -2% | -$5.75K | 0.01% | 1324 |
|
|
2024
Q4 | $362K | Hold |
27,369
| – | – | 0.01% | 1255 |
|
|
2024
Q3 | $399K | Sell |
27,369
-900
| -3% | -$13.1K | 0.01% | 1231 |
|
|
2024
Q2 | $333K | Sell |
28,269
-1,800
| -6% | -$21.2K | 0.01% | 1269 |
|
|
2024
Q1 | $404K | Sell |
30,069
-2,691
| -8% | -$36.2K | 0.01% | 1232 |
|
|
2023
Q4 | $427K | Sell |
32,760
-500
| -2% | -$6.52K | 0.01% | 1273 |
|
|
2023
Q3 | $320K | Sell |
33,260
-1,500
| -4% | -$14.4K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $562K | Sell |
34,760
-500
| -1% | -$8.09K | 0.01% | 1264 |
|
|
2023
Q1 | $514K | Buy |
35,260
+210
| +0.6% | +$3.06K | 0.01% | 1281 |
|
|
2022
Q4 | $459K | Buy |
35,050
+635
| +2% | +$8.32K | 0.01% | 1336 |
|
|
2022
Q3 | $450K | Buy |
34,415
+1,675
| +5% | +$21.9K | 0.01% | 1304 |
|
|
2022
Q2 | $284K | Sell |
32,740
-5,200
| -14% | -$45.1K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $352K | Sell |
37,940
-900
| -2% | -$8.35K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $457K | Sell |
38,840
-1,900
| -5% | -$22.4K | 0.01% | 1332 |
|
|
2021
Q3 | $356K | Sell |
40,740
-200
| -0.5% | -$1.75K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $349K | Buy |
40,940
+1,825
| +5% | +$15.6K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $307K | Buy |
39,115
+800
| +2% | +$6.28K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $283K | Sell |
38,315
-613
| -2% | -$4.53K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $217K | Hold |
38,928
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $185K | Buy |
38,928
+2,550
| +7% | +$12.1K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $210K | Buy |
36,378
+1,600
| +5% | +$9.24K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $271K | Hold |
34,778
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q3 | $229K | Buy |
34,778
+600
| +2% | +$3.95K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $190K | Buy |
34,178
+600
| +2% | +$3.34K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $182K | Buy |
33,578
+607
| +2% | +$3.29K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $156K | Buy |
+32,971
| New | +$156K | ﹤0.01% | 1557 |
|