Public Employees Retirement Association of Colorado’s Harmonic Inc HLIT Stock Holding History

Public Employees Retirement Association of Colorado’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
2018 Q3	–	Sell	-25,938	Closed	-$110K	–	1908
2018 Q2	$110K	Hold	25,938	–	–	﹤0.01%	1732
2018 Q1	$99K	Sell	25,938 -9,261	-26%	-$33.6K	﹤0.01%	1740
2017 Q4	$148K	Hold	35,199	–	–	﹤0.01%	1692
2017 Q3	$107K	Hold	35,199	–	–	﹤0.01%	1683
2017 Q2	$185K	Hold	35,199	–	–	﹤0.01%	1583
2017 Q1	$209K	Sell	35,199 -803	-2%	-$4.4K	﹤0.01%	1536
2016 Q4	$180K	Sell	36,002 -10,072	-22%	-$51.7K	﹤0.01%	1607
2016 Q3	$273K	Hold	46,074	–	–	﹤0.01%	1431
2016 Q2	$131K	Hold	46,074	–	–	﹤0.01%	1690
2016 Q1	$151K	Sell	46,074 -3,726	-7%	-$12.2K	﹤0.01%	1665
2015 Q4	$203K	Hold	49,800	–	–	﹤0.01%	1546
2015 Q3	$289K	Hold	49,800	–	–	﹤0.01%	1398
2015 Q2	$340K	Hold	49,800	–	–	﹤0.01%	1400
2015 Q1	$369K	Hold	49,800	–	–	﹤0.01%	1377
2014 Q4	$349K	Hold	49,800	–	–	﹤0.01%	1397
2014 Q3	$316K	Hold	49,800	–	–	﹤0.01%	1415
2014 Q2	$372K	Hold	49,800	–	–	﹤0.01%	1390
2014 Q1	$356K	Hold	49,800	–	–	﹤0.01%	1406
2013 Q4	$368K	Hold	49,800	–	–	﹤0.01%	1398
2013 Q3	$383K	Hold	49,800	–	–	﹤0.01%	1339
2013 Q2	$316K	Buy	+49,800	New	+$296K	﹤0.01%	1439

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HLIT Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Harmonic Inc (HLIT) in Q3 2018, closing a stake of 25,938 shares — an estimated $110K sold.

Public Employees Retirement Association of Colorado first reported a position in HLIT in Q2 2013 and held it in 21 quarters. The position peaked at $383K in Q3 2013. 124 funds tracked by Wall St. Rank hold HLIT as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Harmonic Inc position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 25,938 Harmonic Inc shares in Q3 2018, an estimated $110K.
Public Employees Retirement Association of Colorado first reported a position in Harmonic Inc in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Harmonic Inc position peaked at $383K in Q3 2013.
124 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.