Teachers Retirement System of the State of Kentucky’s Harmonic Inc HLIT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HLIT Stock Details HLIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	34,135	–	–	﹤0.01%	1492
2025 Q1	$327K	Hold	34,135	–	–	﹤0.01%	1485
2024 Q4	$452K	Hold	34,135	–	–	﹤0.01%	1424
2024 Q3	$498K	Hold	34,135	–	–	﹤0.01%	1396
2024 Q2	$402K	Hold	34,135	–	–	﹤0.01%	1432
2024 Q1	$458K	Hold	34,135	–	–	﹤0.01%	1396
2023 Q4	$445K	Hold	34,135	–	–	﹤0.01%	1404
2023 Q3	$329K	Hold	34,135	–	–	﹤0.01%	1447
2023 Q2	$552K	Buy	34,135 +1,845	+6%	+$29.8K	0.01%	1231
2023 Q1	$471K	Hold	32,290	–	–	﹤0.01%	1284
2022 Q4	$423K	Buy	32,290 +7,892	+32%	+$103K	﹤0.01%	1319
2022 Q3	$319K	Buy	+24,398	New	+$319K	﹤0.01%	1369
2022 Q1	$209K	Hold	22,500	–	–	﹤0.01%	1606
2021 Q4	$265K	Hold	22,500	–	–	﹤0.01%	1577
2021 Q3	$197K	Hold	22,500	–	–	﹤0.01%	1635
2021 Q2	$192K	Hold	22,500	–	–	﹤0.01%	1645
2021 Q1	$176K	Hold	22,500	–	–	﹤0.01%	1653
2020 Q4	$166K	Hold	22,500	–	–	﹤0.01%	1619
2020 Q3	$126K	Hold	22,500	–	–	﹤0.01%	1600
2020 Q2	$107K	Hold	22,500	–	–	﹤0.01%	1637
2020 Q1	$130K	Buy	22,500 +4,200	+23%	+$24.3K	﹤0.01%	1491
2019 Q4	$143K	Hold	18,300	–	–	﹤0.01%	1597
2019 Q3	$120K	Hold	18,300	–	–	﹤0.01%	1618
2019 Q2	$102K	Hold	18,300	–	–	﹤0.01%	1647
2019 Q1	$99K	Hold	18,300	–	–	﹤0.01%	1665
2018 Q4	$86K	Buy	18,300 +12,100	+195%	+$56.9K	﹤0.01%	1669
2018 Q3	$34K	Hold	6,200	–	–	﹤0.01%	1732
2018 Q2	$26K	Hold	6,200	–	–	﹤0.01%	1741
2018 Q1	$24K	Hold	6,200	–	–	﹤0.01%	1738
2017 Q4	$26K	Sell	6,200 -14,600	-70%	-$61.2K	﹤0.01%	1722
2017 Q3	$63K	Sell	20,800 -2,700	-11%	-$8.18K	﹤0.01%	1701
2017 Q2	$123K	Sell	23,500 -5,600	-19%	-$29.3K	﹤0.01%	1657
2017 Q1	$173K	Hold	29,100	–	–	﹤0.01%	1611
2016 Q4	$146K	Hold	29,100	–	–	﹤0.01%	1631
2016 Q3	$173K	Hold	29,100	–	–	﹤0.01%	1578
2016 Q2	$83K	Buy	29,100 +500	+2%	+$1.43K	﹤0.01%	1662
2016 Q1	$94K	Hold	28,600	–	–	﹤0.01%	1631
2015 Q4	$116K	Hold	28,600	–	–	﹤0.01%	1628
2015 Q3	$166K	Hold	28,600	–	–	﹤0.01%	1576
2015 Q2	$195K	Hold	28,600	–	–	﹤0.01%	1585
2015 Q1	$212K	Hold	28,600	–	–	﹤0.01%	1563
2014 Q4	$200K	Hold	28,600	–	–	﹤0.01%	1585
2014 Q3	$181K	Hold	28,600	–	–	﹤0.01%	1581
2014 Q2	$213K	Hold	28,600	–	–	﹤0.01%	1570
2014 Q1	$204K	Sell	28,600 -5,500	-16%	-$39.2K	﹤0.01%	1562
2013 Q4	$252K	Sell	34,100 -14,300	-30%	-$106K	﹤0.01%	1510
2013 Q3	$372K	Hold	48,400	–	–	﹤0.01%	1399
2013 Q2	$307K	Buy	+48,400	New	+$307K	﹤0.01%	1483