State Board of Administration of Florida Retirement System’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 | $298K | Hold |
31,439
| – | – | ﹤0.01% | 1744 |
|
|
2025
Q1 | $302K | Hold |
31,439
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q4 | $416K | Hold |
31,439
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q3 | $458K | Hold |
31,439
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q2 | $370K | Sell |
31,439
-30,201
| -49% | -$355K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $899K | Buy |
61,640
+30,201
| +96% | +$441K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $410K | Hold |
31,439
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q3 | $303K | Sell |
31,439
-12,065
| -28% | -$116K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $703K | Sell |
43,504
-18,136
| -29% | -$293K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $899K | Buy |
61,640
+4,025
| +7% | +$58.7K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $755K | Sell |
57,615
-156,686
| -73% | -$2.05M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $2.8M | Sell |
214,301
-85,148
| -28% | -$1.11M | 0.01% | 901 |
|
|
2022
Q2 | $2.6M | Buy |
299,449
+22,321
| +8% | +$194K | 0.01% | 945 |
|
|
2022
Q1 | $2.58M | Buy |
277,128
+100,046
| +56% | +$930K | 0.01% | 998 |
|
|
2021
Q4 | $2.08M | Buy |
177,082
+78,357
| +79% | +$921K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $864K | Buy |
98,725
+470
| +0.5% | +$4.11K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $837K | Sell |
98,255
-9,367
| -9% | -$79.8K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $844K | Buy |
107,622
+3,724
| +4% | +$29.2K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $768K | Hold |
103,898
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $580K | Hold |
103,898
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $494K | Hold |
103,898
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q1 | $598K | Sell |
103,898
-170
| -0.2% | -$978 | ﹤0.01% | 1428 |
|
|
2019
Q4 | $812K | Hold |
104,068
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $685K | Sell |
104,068
-13
| -0% | -$86 | ﹤0.01% | 1543 |
|
|
2019
Q2 | $578K | Hold |
104,081
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $564K | Hold |
104,081
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $491K | Hold |
104,081
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q3 | $572K | Hold |
104,081
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $442K | Hold |
104,081
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $396K | Hold |
104,081
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q4 | $437K | Hold |
104,081
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q3 | $317K | Hold |
104,081
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $546K | Hold |
104,081
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $619K | Hold |
104,081
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $520K | Hold |
104,081
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q3 | $617K | Hold |
104,081
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q2 | $297K | Hold |
104,081
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q1 | $340K | Hold |
104,081
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $424K | Hold |
104,081
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $604K | Hold |
104,081
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q2 | $711K | Hold |
104,081
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $771K | Sell |
104,081
-15,530
| -13% | -$115K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $838K | Hold |
119,611
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $758K | Hold |
119,611
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $892K | Hold |
119,611
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $854K | Sell |
119,611
-3,026
| -2% | -$21.6K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $905K | Buy |
122,637
+3,026
| +3% | +$22.3K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $920K | Hold |
119,611
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q2 | $760K | Buy |
+119,611
| New | +$760K | ﹤0.01% | 1724 |
|