State of New Jersey Common Pension Fund D’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,812
| Closed | -$2.07M | – | 1741 |
|
|
2022
Q4 | $2.07M | Sell |
157,812
-55,947
| -26% | -$733K | 0.01% | 1488 |
|
|
2022
Q3 | $2.79M | Sell |
213,759
-30,511
| -12% | -$399K | 0.01% | 860 |
|
|
2022
Q2 | $2.12M | Buy |
+244,270
| New | +$2.12M | 0.01% | 1394 |
|
|
2022
Q1 | – | Sell |
-253,486
| Closed | -$2.98M | – | 1739 |
|
|
2021
Q4 | $2.98M | Buy |
+253,486
| New | +$2.98M | 0.01% | 1106 |
|
|
2021
Q2 | – | Sell |
-303,042
| Closed | -$2.38M | – | 1831 |
|
|
2021
Q1 | $2.38M | Sell |
303,042
-32,186
| -10% | -$252K | 0.01% | 1411 |
|
|
2020
Q4 | $2.48M | Sell |
335,228
-48,272
| -13% | -$357K | 0.01% | 1327 |
|
|
2020
Q3 | $2.14M | Buy |
383,500
+21,517
| +6% | +$120K | 0.01% | 1251 |
|
|
2020
Q2 | $1.72M | Buy |
361,983
+91,361
| +34% | +$434K | 0.01% | 1526 |
|
|
2020
Q1 | $1.56M | Hold |
270,622
| – | – | 0.01% | 1220 |
|
|
2019
Q4 | $2.11M | Sell |
270,622
-28,978
| -10% | -$226K | 0.01% | 1469 |
|
|
2019
Q3 | $1.97M | Buy |
+299,600
| New | +$1.97M | 0.01% | 1406 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$741K | – | 945 |
|
|
2015
Q1 | $741K | Hold |
100,000
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $701K | Hold |
100,000
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $634K | Hold |
100,000
| – | – | ﹤0.01% | 875 |
|
|
2014
Q2 | $746K | Buy |
+100,000
| New | +$746K | ﹤0.01% | 866 |
|