STRS Ohio’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,300
| Closed | -$310K | – | 2012 |
|
|
2024
Q2 | $310K | Buy |
+26,300
| New | +$310K | ﹤0.01% | 1437 |
|
|
2023
Q3 | – | Sell |
-45,900
| Closed | -$742K | – | 1990 |
|
|
2023
Q2 | $742K | Buy |
+45,900
| New | +$742K | ﹤0.01% | 1058 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q1 | – | Sell |
-114,700
| Closed | -$466K | – | 1910 |
|
|
2015
Q4 | $466K | Hold |
114,700
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q3 | $665K | Hold |
114,700
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $783K | Buy |
114,700
+1,500
| +1% | +$10.2K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $838K | Sell |
113,200
-5,500
| -5% | -$40.7K | ﹤0.01% | 879 |
|
|
2014
Q4 | $832K | Buy |
118,700
+11,300
| +11% | +$79.2K | ﹤0.01% | 897 |
|
|
2014
Q3 | $681K | Sell |
107,400
-5,000
| -4% | -$31.7K | ﹤0.01% | 990 |
|
|
2014
Q2 | $839K | Sell |
112,400
-12,400
| -10% | -$92.6K | ﹤0.01% | 890 |
|
|
2014
Q1 | $891K | Sell |
124,800
-4,000
| -3% | -$28.6K | ﹤0.01% | 800 |
|
|
2013
Q4 | $951K | Sell |
128,800
-7,100
| -5% | -$52.4K | ﹤0.01% | 782 |
|
|
2013
Q3 | $1.05M | Sell |
135,900
-21,300
| -14% | -$164K | ﹤0.01% | 796 |
|
|
2013
Q2 | $998K | Buy |
+157,200
| New | +$998K | ﹤0.01% | 849 |
|