Arizona State Retirement System Harmonic Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Harmonic Inc stock. As of the latest transaction made, Arizona State Retirement System holds 31,879 shares of HLIT stock, worth $379,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,879
Previous 29,763 7.11%
Holding current value
$379,997
Previous $350,000 32.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.75 - $14.66 $24,863 - $31,020
2,116 Added 7.11%
31,879 $464,000
Q2 2024

Aug 05, 2024
BUY
$9.2 - $13.3 $4,342 - $6,277
472 Added 1.61%
29,763 $350,000
Q1 2024

May 07, 2024
SELL
$11.18 - $14.05 $4,807 - $6,041
-430 Reduced 1.45%
29,291 $393,000
Q4 2023

Jan 24, 2024
SELL
$9.14 - $13.04 $3,656 - $5,216
-400 Reduced 1.33%
29,721 $387,000
Q3 2023

Nov 06, 2023
BUY
$9.37 - $16.31 $4,525 - $7,877
483 Added 1.63%
30,121 $290,000
Q2 2023

Aug 01, 2023
SELL
$13.41 - $18.39 $12,229 - $16,771
-912 Reduced 2.99%
29,638 $479,000
Q1 2023

Apr 27, 2023
BUY
$11.97 - $15.45 $10,832 - $13,982
905 Added 3.05%
30,550 $445,000
Q4 2022

Feb 07, 2023
BUY
$12.95 - $15.65 $16,187 - $19,562
1,250 Added 4.4%
29,645 $388,000
Q3 2022

Nov 07, 2022
BUY
$8.6 - $13.07 $4,239 - $6,443
493 Added 1.77%
28,395 $371,000
Q2 2022

Jul 28, 2022
BUY
$8.3 - $10.31 $1,460 - $1,814
176 Added 0.63%
27,902 $242,000
Q1 2022

May 04, 2022
BUY
$8.68 - $12.17 $2,821 - $3,955
325 Added 1.19%
27,726 $258,000
Q4 2021

Feb 04, 2022
SELL
$8.61 - $12.1 $1,153 - $1,621
-134 Reduced 0.49%
27,401 $322,000
Q3 2021

Nov 12, 2021
BUY
$7.7 - $10.63 $7,422 - $10,247
964 Added 3.63%
27,535 $241,000
Q2 2021

Aug 02, 2021
SELL
$6.73 - $8.81 $12,679 - $16,598
-1,884 Reduced 6.62%
26,571 $226,000
Q1 2021

May 06, 2021
BUY
$7.27 - $8.45 $1,454 - $1,689
200 Added 0.71%
28,455 $223,000
Q4 2020

Jan 28, 2021
SELL
$5.48 - $7.4 $4,855 - $6,556
-886 Reduced 3.04%
28,255 $209,000
Q3 2020

Nov 05, 2020
BUY
$4.66 - $7.02 $39,162 - $58,996
8,404 Added 40.53%
29,141 $163,000
Q2 2020

Aug 04, 2020
SELL
$4.51 - $6.76 $2,128 - $3,190
-472 Reduced 2.23%
20,737 $99,000
Q1 2020

May 05, 2020
SELL
$4.69 - $8.33 $183,074 - $325,161
-39,035 Reduced 64.79%
21,209 $122,000
Q4 2019

Jan 27, 2020
SELL
$6.02 - $8.26 $270,893 - $371,691
-44,999 Reduced 42.76%
60,244 $470,000
Q3 2019

Oct 31, 2019
SELL
$5.5 - $7.97 $178,733 - $259,001
-32,497 Reduced 23.59%
105,243 $692,000
Q2 2019

Jul 25, 2019
BUY
$5.09 - $5.84 $4,789 - $5,495
941 Added 0.69%
137,740 $764,000
Q1 2019

Apr 29, 2019
BUY
$4.52 - $5.7 $14,848 - $18,724
3,285 Added 2.46%
136,799 $741,000
Q4 2018

Jan 28, 2019
BUY
$4.57 - $6.16 $39,822 - $53,678
8,714 Added 6.98%
133,514 $630,000
Q3 2018

Oct 29, 2018
BUY
$4.15 - $5.55 $3,124 - $4,179
753 Added 0.61%
124,800 $686,000
Q2 2018

Aug 07, 2018
SELL
$3.4 - $4.45 $21,195 - $27,741
-6,234 Reduced 4.79%
124,047 $527,000
Q1 2018

May 14, 2018
SELL
$2.95 - $4.2 $20,355 - $28,980
-6,900 Reduced 5.03%
130,281 $495,000
Q4 2017

Feb 09, 2018
BUY
$2.85 - $4.55 $270,644 - $432,081
94,963 Added 224.93%
137,181 $576,000
Q3 2017

Nov 14, 2017
BUY
$2.8 - $4.1 $118,210 - $173,093
42,218
42,218 $129,000

Others Institutions Holding HLIT

# of Institutions
234
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.25B
  • Description
  • Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV ...
More about HLIT
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email