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Texas Permanent School Fund’s Harmonic Inc HLIT Stock Holding History

Texas Permanent School Fund’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-98,377
Closed -$1.32M – 620
2024
Q1 		$1.32M Buy
98,377
+1,462
+2% +$18.7K 0.01% 1231
2023
Q4 		$1.26M Buy
96,915
+1,867
+2% +$19.9K 0.01% 1234
2023
Q3 		$915K Sell
95,048
-2,998
-3% -$35.7K 0.01% 1276
2023
Q2 		$1.59M Sell
98,046
-487
-0.5% -$7.82K 0.01% 1087
2023
Q1 		$1.44M Buy
98,533
+27,650
+39% +$381K 0.01% 1106
2022
Q4 		$929K Sell
70,883
-4,676
-6% -$65.2K 0.01% 1148
2022
Q3 		$988K Buy
75,559
+37
+0% +$400 0.02% 1106
2022
Q2 		$655K Buy
75,522
+2,529
+3% +$22.8K 0.01% 1281
2022
Q1 		$678K Sell
72,993
-1,279
-2% -$12.5K 0.01% 1313
2021
Q4 		$873K Sell
74,272
-1,037
-1% -$10.7K 0.01% 1262
2021
Q3 		$659K Sell
75,309
-24
-0% -$215 0.01% 1341
2021
Q2 		$642K Sell
75,333
-9
-0% -$69 0.01% 1355
2021
Q1 		$591K Sell
75,342
-3,145
-4% -$24.9K 0.01% 1372
2020
Q4 		$580K Sell
78,487
-12,526
-14% -$82.4K 0.01% 1341
2020
Q3 		$508K Buy
91,013
+14,707
+19% +$83.2K 0.01% 1330
2020
Q2 		$362K Sell
76,306
-5,190
-6% -$29K 0.01% 1361
2020
Q1 		$469K Buy
81,496
+19,701
+32% +$132K 0.01% 1244
2019
Q4 		$482K Buy
61,795
+804
+1% +$6K 0.01% 1340
2019
Q3 		$401K Buy
60,991
+728
+1% +$5.04K 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% +$18.4K 0.01% 1417
2018
Q4 		$268K Buy
56,734
+2,603
+5% +$14.2K ﹤0.01% 1419
2018
Q3 		$298K Sell
54,131
-868
-2% -$4.33K ﹤0.01% 1453
2018
Q2 		$234K Buy
54,999
+347
+0.6% +$1.36K ﹤0.01% 1486
2018
Q1 		$208K Sell
54,652
-520
-0.9% -$1.89K ﹤0.01% 1482
2017
Q4 		$232K Sell
55,172
-4,160
-7% -$15.6K ﹤0.01% 1477
2017
Q3 		$181K Buy
59,332
+536
+0.9% +$1.99K ﹤0.01% 1499
2017
Q2 		$309K Buy
58,796
+1,040
+2% +$5.59K ﹤0.01% 1438
2017
Q1 		$344K Buy
57,756
+613
+1% +$3.36K ﹤0.01% 1410
2016
Q4 		$286K Sell
57,143
-2,300
-4% -$11.8K ﹤0.01% 1451
2016
Q3 		$352K Buy
59,443
+320
+0.5% +$1.28K ﹤0.01% 1401
2016
Q2 		$169K Sell
59,123
-1,676
-3% -$5.14K ﹤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% -$2.04K ﹤0.01% 1417
2015
Q3 		$423K Sell
72,853
-2,464
-3% -$15K 0.01% 1355
2015
Q2 		$514K Sell
75,317
-4,515
-6% -$32.1K 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% -$25.7K 0.01% 1344
2014
Q3 		$527K Sell
83,135
-12,688
-13% -$82.2K 0.01% 1347
2014
Q2 		$715K Sell
95,823
-3,650
-4% -$26.3K 0.01% 1303
2014
Q1 		$710K Sell
99,473
-6,594
-6% -$44.3K 0.01% 1312
2013
Q4 		$783K Sell
106,067
-1,010
-0.9% -$7.5K 0.01% 1294
2013
Q3 		$823K Sell
107,077
-17,339
-14% -$128K 0.01% 1249
2013
Q2 		$790K Buy
+124,416
New +$740K 0.01% 1253

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Texas Permanent School Fund's HLIT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 98,377 shares — an estimated $1.32M sold.

Texas Permanent School Fund first reported a position in HLIT in Q2 2013 and held it in 44 quarters. The position peaked at $1.59M in Q2 2023. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 98,377 Harmonic Inc shares in Q2 2024, an estimated $1.32M.
  • Texas Permanent School Fund first reported a position in Harmonic Inc in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Harmonic Inc position peaked at $1.59M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.