Teacher Retirement System of Texas’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 | $699K | Sell |
73,838
-994
| -1% | -$9.41K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $718K | Buy |
74,832
+24,762
| +49% | +$237K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $662K | Buy |
50,070
+39,275
| +364% | +$519K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $157K | Buy |
+10,795
| New | +$157K | ﹤0.01% | 1449 |
|
|
2023
Q3 | – | Sell |
-36,326
| Closed | -$587K | – | 1938 |
|
|
2023
Q2 | $587K | Sell |
36,326
-6,190
| -15% | -$100K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $620K | Buy |
42,516
+1,876
| +5% | +$27.4K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $532K | Buy |
40,640
+23,659
| +139% | +$310K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $222K | Buy |
16,981
+872
| +5% | +$11.4K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $140K | Sell |
16,109
-4,909
| -23% | -$42.7K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $195K | Buy |
21,018
+1,179
| +6% | +$10.9K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $233K | Buy |
19,839
+4,096
| +26% | +$48.1K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $138K | Buy |
15,743
+3,201
| +26% | +$28.1K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $107K | Buy |
12,542
+1,914
| +18% | +$16.3K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $83K | Buy |
+10,628
| New | +$83K | ﹤0.01% | 1725 |
|
|
2016
Q3 | – | Sell |
-10,739
| Closed | -$31K | – | 1661 |
|
|
2016
Q2 | $31K | Sell |
10,739
-1
| -0% | -$3 | ﹤0.01% | 2440 |
|
|
2016
Q1 | $35K | Buy |
10,740
+2,710
| +34% | +$8.83K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $33K | Sell |
8,030
-2,573
| -24% | -$10.6K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $61K | Buy |
10,603
+7,165
| +208% | +$41.2K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $23K | Buy |
3,438
+769
| +29% | +$5.15K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $20K | Sell |
2,669
-108
| -4% | -$809 | ﹤0.01% | 1958 |
|
|
2014
Q4 | $19K | Sell |
2,777
-698
| -20% | -$4.78K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $22K | Sell |
3,475
-212
| -6% | -$1.34K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $28K | Hold |
3,687
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q1 | $26K | Sell |
3,687
-92
| -2% | -$649 | ﹤0.01% | 1611 |
|
|
2013
Q4 | $28K | Sell |
3,779
-9,140
| -71% | -$67.7K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $99K | Buy |
12,919
+6,026
| +87% | +$46.2K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $44K | Buy |
+6,893
| New | +$44K | ﹤0.01% | 1783 |
|