Oregon Public Employees Retirement Fund
HLIT icon

Oregon Public Employees Retirement Fund’s Harmonic Inc HLIT Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		$403K Sell
24,669
-1,000
-4% -$12.8K ﹤0.01% 1307
2026
Q1 		$231K Hold
25,669
– – ﹤0.01% 1394
2025
Q4 		$254K Hold
25,669
– – ﹤0.01% 1373
2025
Q3 		$261K Sell
25,669
-200
-0.8% -$1.89K ﹤0.01% 1344
2025
Q2 		$245K Sell
25,869
-900
-3% -$8.21K ﹤0.01% 1342
2025
Q1 		$257K Sell
26,769
-600
-2% -$6.61K 0.01% 1324
2024
Q4 		$362K Hold
27,369
– – 0.01% 1255
2024
Q3 		$399K Sell
27,369
-900
-3% -$12K 0.01% 1231
2024
Q2 		$333K Sell
28,269
-1,800
-6% -$20.3K 0.01% 1269
2024
Q1 		$404K Sell
30,069
-2,691
-8% -$34.3K 0.01% 1232
2023
Q4 		$427K Sell
32,760
-500
-2% -$5.34K 0.01% 1273
2023
Q3 		$320K Sell
33,260
-1,500
-4% -$17.9K ﹤0.01% 1438
2023
Q2 		$562K Sell
34,760
-500
-1% -$8.03K 0.01% 1264
2023
Q1 		$514K Buy
35,260
+210
+0.6% +$2.9K 0.01% 1281
2022
Q4 		$459K Buy
35,050
+635
+2% +$8.86K 0.01% 1336
2022
Q3 		$450K Buy
34,415
+1,675
+5% +$18.1K 0.01% 1304
2022
Q2 		$284K Sell
32,740
-5,200
-14% -$46.8K ﹤0.01% 1325
2022
Q1 		$352K Sell
37,940
-900
-2% -$8.82K ﹤0.01% 1498
2021
Q4 		$457K Sell
38,840
-1,900
-5% -$19.6K 0.01% 1332
2021
Q3 		$356K Sell
40,740
-200
-0.5% -$1.79K ﹤0.01% 1399
2021
Q2 		$349K Buy
40,940
+1,825
+5% +$14K ﹤0.01% 1415
2021
Q1 		$307K Buy
39,115
+800
+2% +$6.33K ﹤0.01% 1464
2020
Q4 		$283K Sell
38,315
-613
-2% -$4.03K ﹤0.01% 1424
2020
Q3 		$217K Hold
38,928
– – ﹤0.01% 1390
2020
Q2 		$185K Buy
38,928
+2,550
+7% +$14.3K ﹤0.01% 1417
2020
Q1 		$210K Buy
36,378
+1,600
+5% +$10.7K ﹤0.01% 1327
2019
Q4 		$271K Hold
34,778
– – ﹤0.01% 1400
2019
Q3 		$229K Buy
34,778
+600
+2% +$4.16K ﹤0.01% 1496
2019
Q2 		$190K Buy
34,178
+600
+2% +$3.33K ﹤0.01% 1546
2019
Q1 		$182K Buy
33,578
+607
+2% +$3.22K ﹤0.01% 1536
2018
Q4 		$156K Buy
+32,971
New +$180K ﹤0.01% 1557

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HLIT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Harmonic Inc (HLIT) stake by 3.9% in Q2 2026, selling an estimated $12.8K and leaving 24,669 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Oregon Public Employees Retirement Fund first reported a position in HLIT in Q4 2018 and has held it in 31 quarters since. The position peaked at $562K in Q2 2023. 261 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 24,669 shares of Harmonic Inc worth $403K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 1,000 Harmonic Inc shares in Q2 2026, an estimated $12.8K.
  • Harmonic Inc made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1307 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Harmonic Inc in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Harmonic Inc position peaked at $562K in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.