Texas Permanent School Fund’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.16M | Buy |
+463,076
| New | +$4.16M | 0.04% | 467 |
|
|
2024
Q3 | – | Sell |
-121,863
| Closed | -$1.43M | – | 616 |
|
|
2024
Q2 | $1.43M | Buy |
121,863
+23,486
| +24% | +$276K | 0.01% | 1150 |
|
|
2024
Q1 | $1.32M | Buy |
98,377
+1,462
| +2% | +$19.6K | 0.01% | 1231 |
|
|
2023
Q4 | $1.26M | Buy |
96,915
+1,867
| +2% | +$24.3K | 0.01% | 1234 |
|
|
2023
Q3 | $915K | Sell |
95,048
-2,998
| -3% | -$28.9K | 0.01% | 1276 |
|
|
2023
Q2 | $1.59M | Sell |
98,046
-487
| -0.5% | -$7.88K | 0.01% | 1087 |
|
|
2023
Q1 | $1.44M | Buy |
98,533
+27,650
| +39% | +$403K | 0.01% | 1106 |
|
|
2022
Q4 | $929K | Sell |
70,883
-4,676
| -6% | -$61.3K | 0.01% | 1148 |
|
|
2022
Q3 | $988K | Buy |
75,559
+37
| +0% | +$484 | 0.02% | 1106 |
|
|
2022
Q2 | $655K | Buy |
75,522
+2,529
| +3% | +$21.9K | 0.01% | 1281 |
|
|
2022
Q1 | $678K | Sell |
72,993
-1,279
| -2% | -$11.9K | 0.01% | 1313 |
|
|
2021
Q4 | $873K | Sell |
74,272
-1,037
| -1% | -$12.2K | 0.01% | 1262 |
|
|
2021
Q3 | $659K | Sell |
75,309
-24
| -0% | -$210 | 0.01% | 1341 |
|
|
2021
Q2 | $642K | Sell |
75,333
-9
| -0% | -$77 | 0.01% | 1355 |
|
|
2021
Q1 | $591K | Sell |
75,342
-3,145
| -4% | -$24.7K | 0.01% | 1372 |
|
|
2020
Q4 | $580K | Sell |
78,487
-12,526
| -14% | -$92.6K | 0.01% | 1341 |
|
|
2020
Q3 | $508K | Buy |
91,013
+14,707
| +19% | +$82.1K | 0.01% | 1330 |
|
|
2020
Q2 | $362K | Sell |
76,306
-5,190
| -6% | -$24.6K | 0.01% | 1361 |
|
|
2020
Q1 | $469K | Buy |
81,496
+19,701
| +32% | +$113K | 0.01% | 1244 |
|
|
2019
Q4 | $482K | Buy |
61,795
+804
| +1% | +$6.27K | 0.01% | 1340 |
|
|
2019
Q3 | $401K | Buy |
60,991
+728
| +1% | +$4.79K | 0.01% | 1364 |
|
|
2019
Q2 | $334K | Buy |
60,263
+51
| +0.1% | +$283 | 0.01% | 1404 |
|
|
2019
Q1 | $326K | Buy |
60,212
+3,478
| +6% | +$18.8K | 0.01% | 1417 |
|
|
2018
Q4 | $268K | Buy |
56,734
+2,603
| +5% | +$12.3K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $298K | Sell |
54,131
-868
| -2% | -$4.78K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $234K | Buy |
54,999
+347
| +0.6% | +$1.48K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $208K | Sell |
54,652
-520
| -0.9% | -$1.98K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $232K | Sell |
55,172
-4,160
| -7% | -$17.5K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $181K | Buy |
59,332
+536
| +0.9% | +$1.64K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $309K | Buy |
58,796
+1,040
| +2% | +$5.47K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $344K | Buy |
57,756
+613
| +1% | +$3.65K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $286K | Sell |
57,143
-2,300
| -4% | -$11.5K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $352K | Buy |
59,443
+320
| +0.5% | +$1.9K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $169K | Sell |
59,123
-1,676
| -3% | -$4.79K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $199K | Sell |
60,799
-11,671
| -16% | -$38.2K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $295K | Sell |
72,470
-383
| -0.5% | -$1.56K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $423K | Sell |
72,853
-2,464
| -3% | -$14.3K | 0.01% | 1355 |
|
|
2015
Q2 | $514K | Sell |
75,317
-4,515
| -6% | -$30.8K | 0.01% | 1347 |
|
|
2015
Q1 | $592K | Buy |
79,832
+555
| +0.7% | +$4.12K | 0.01% | 1328 |
|
|
2014
Q4 | $556K | Sell |
79,277
-3,858
| -5% | -$27.1K | 0.01% | 1344 |
|
|
2014
Q3 | $527K | Sell |
83,135
-12,688
| -13% | -$80.4K | 0.01% | 1347 |
|
|
2014
Q2 | $715K | Sell |
95,823
-3,650
| -4% | -$27.2K | 0.01% | 1303 |
|
|
2014
Q1 | $710K | Sell |
99,473
-6,594
| -6% | -$47.1K | 0.01% | 1312 |
|
|
2013
Q4 | $783K | Sell |
106,067
-1,010
| -0.9% | -$7.46K | 0.01% | 1294 |
|
|
2013
Q3 | $823K | Sell |
107,077
-17,339
| -14% | -$133K | 0.01% | 1249 |
|
|
2013
Q2 | $790K | Buy |
+124,416
| New | +$790K | 0.01% | 1253 |
|