Arizona State Retirement System Harmonic Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 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 29,291 shares of HLIT stock, worth $348,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,291

Previous 29,721 1.45%

Holding current value

$348,855

Previous $387,000 1.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

View Full List

About HARMONIC INC

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 ...

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Arizona State Retirement System Harmonic Inc Transaction History