State of Tennessee, Department of Treasury’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 | $614K | Buy |
64,827
+15,016
| +30% | +$142K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $478K | Hold |
49,811
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $659K | Sell |
49,811
-664
| -1% | -$8.79K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $735K | Sell |
50,475
-1,729
| -3% | -$25.2K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $614K | Hold |
52,204
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $702K | Sell |
52,204
-7,277
| -12% | -$97.8K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $776K | Buy |
59,481
+4,211
| +8% | +$54.9K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $532K | Sell |
55,270
-12,114
| -18% | -$117K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.09M | Buy |
67,384
+18,878
| +39% | +$305K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $708K | Buy |
48,506
+8,286
| +21% | +$121K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $527K | Hold |
40,220
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q3 | $526K | Buy |
40,220
+1,841
| +5% | +$24.1K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $333K | Sell |
38,379
-33,092
| -46% | -$287K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $664K | Buy |
71,471
+4,266
| +6% | +$39.6K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $790K | Buy |
67,205
+2,844
| +4% | +$33.4K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $564K | Buy |
64,361
+28,328
| +79% | +$248K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $307K | Hold |
36,033
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $282K | Sell |
36,033
-44,362
| -55% | -$347K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $594K | Buy |
80,395
+2,955
| +4% | +$21.8K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $432K | Buy |
77,440
+31,187
| +67% | +$174K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $220K | Buy |
46,253
+5,789
| +14% | +$27.5K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $233K | Sell |
40,464
-5,602
| -12% | -$32.3K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $360K | Sell |
46,066
-9,028
| -16% | -$70.6K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $363K | Buy |
55,094
+22,767
| +70% | +$150K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $179K | Hold |
32,327
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $175K | Sell |
32,327
-21,591
| -40% | -$117K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $254K | Buy |
53,918
+10,332
| +24% | +$48.7K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $240K | Sell |
43,586
-11,442
| -21% | -$63K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $234K | Sell |
55,028
-1,924
| -3% | -$8.18K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $216K | Sell |
56,952
-5,981
| -10% | -$22.7K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $264K | Sell |
62,933
-6,852
| -10% | -$28.7K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $213K | Sell |
69,785
-4,411
| -6% | -$13.5K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $390K | Hold |
74,196
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $441K | Buy |
74,196
+11,197
| +18% | +$66.6K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $315K | Hold |
62,999
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q3 | $374K | Sell |
62,999
-8,690
| -12% | -$51.6K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $204K | Hold |
71,689
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $234K | Buy |
71,689
+1,689
| +2% | +$5.51K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $285K | Buy |
+70,000
| New | +$285K | ﹤0.01% | 1324 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$478K | – | 1020 |
|
|
2015
Q2 | $478K | Hold |
70,000
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q1 | $519K | Sell |
70,000
-1,575
| -2% | -$11.7K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $502K | Sell |
71,575
-13,400
| -16% | -$94K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $539K | Hold |
84,975
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $634K | Sell |
84,975
-6,000
| -7% | -$44.8K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $650K | Sell |
90,975
-16,600
| -15% | -$119K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $794K | Hold |
107,575
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q3 | $826K | Buy |
+107,575
| New | +$826K | 0.01% | 1153 |
|