California Public Employees Retirement System Harmonic Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.73 - $8.81 $1.3 Million - $1.7 Million	-193,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.48 - $7.4 $120,603 - $162,859	-22,008 Reduced 10.24%	193,000 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$4.66 - $7.02 $23,300 - $35,100	5,000 Added 2.38%	215,008 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.76 $262,224 - $393,046	58,143 Added 38.29%	210,008 $998,000
Q1 2020 May 12, 2020	BUY	$4.69 - $8.33 $111,284 - $197,654	23,728 Added 18.52%	151,865 $875,000
Q4 2019 Jan 27, 2020	BUY	$6.02 - $8.26 $369,333 - $506,759	61,351 Added 91.86%	128,137 $999,000
Q3 2019 Oct 31, 2019	BUY	$5.5 - $7.97 $79,112 - $114,640	14,384 Added 27.45%	66,786 $439,000
Q2 2019 Aug 15, 2019	SELL	$5.09 - $5.84 $178,017 - $204,248	-34,974 Reduced 40.03%	52,402 $291,000
Q1 2019 May 03, 2019	SELL	$4.52 - $5.7 $86,729 - $109,371	-19,188 Reduced 18.01%	87,376 $474,000
Q4 2018 Feb 08, 2019	SELL	$4.57 - $6.16 $56,626 - $76,328	-12,391 Reduced 10.42%	106,564 $503,000
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.55 $36,096 - $48,273	-8,698 Reduced 6.81%	118,955 $654,000
Q2 2018 Aug 15, 2018	SELL	$3.4 - $4.45 $253,170 - $331,355	-74,462 Reduced 36.84%	127,653 $543,000
Q1 2018 May 11, 2018	SELL	$2.95 - $4.2 $149,299 - $212,562	-50,610 Reduced 20.03%	202,115 $768,000
Q4 2017 Feb 06, 2018	BUY	$2.85 - $4.55 $46,885 - $74,852	16,451 Added 6.96%	252,725 $1.06 Million
Q3 2017 Nov 15, 2017	BUY	$2.8 - $4.1 $661,567 - $968,723	236,274	236,274 $721,000

Others Institutions Holding HLIT

# of Institutions

233

Shares Held

106M

Call Options Held

294K

Put Options Held

55.5K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.2B
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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