Teachers Retirement System of the State of Kentucky’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
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|
2025
Q1 | $327K | Hold |
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|
2024
Q4 | $452K | Hold |
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|
2024
Q3 | $498K | Hold |
|
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|
2024
Q2 | $402K | Hold |
|
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|
2024
Q1 | $458K | Hold |
|
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|
2023
Q4 | $445K | Hold |
|
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|
2023
Q3 | $329K | Hold |
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|
2023
Q2 | $552K | Buy |
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|
2023
Q1 | $471K | Hold |
|
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|
2022
Q4 | $423K | Buy |
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|
2022
Q3 | $319K | Buy |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $265K | Hold |
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|
2021
Q3 | $197K | Hold |
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|
2021
Q2 | $192K | Hold |
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|
2021
Q1 | $176K | Hold |
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|
2020
Q4 | $166K | Hold |
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|
2020
Q3 | $126K | Hold |
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|
2020
Q2 | $107K | Hold |
|
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|
2020
Q1 | $130K | Buy |
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|
2019
Q4 | $143K | Hold |
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|
2019
Q3 | $120K | Hold |
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|
2019
Q2 | $102K | Hold |
|
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|
2019
Q1 | $99K | Hold |
|
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|
2018
Q4 | $86K | Buy |
|
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|
2018
Q3 | $34K | Hold |
|
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $24K | Hold |
|
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|
2017
Q4 | $26K | Sell |
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|
2017
Q3 | $63K | Sell |
|
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|
2017
Q2 | $123K | Sell |
|
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|
2017
Q1 | $173K | Hold |
|
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|
2016
Q4 | $146K | Hold |
|
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|
2016
Q3 | $173K | Hold |
|
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|
2016
Q2 | $83K | Buy |
|
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|
2016
Q1 | $94K | Hold |
|
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|
2015
Q4 | $116K | Hold |
|
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|
2015
Q3 | $166K | Hold |
|
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|
2015
Q2 | $195K | Hold |
|
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|
2015
Q1 | $212K | Hold |
|
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|
2014
Q4 | $200K | Hold |
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|
2014
Q3 | $181K | Hold |
|
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|
2014
Q2 | $213K | Hold |
|
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|
2014
Q1 | $204K | Sell |
|
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|
2013
Q4 | $252K | Sell |
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|
2013
Q3 | $372K | Hold |
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|
2013
Q2 | $307K | Buy |
|