California State Teachers Retirement System Harmonic Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Harmonic Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 104,737 shares of HLIT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,737
Previous 104,032 0.68%
Holding current value
$1.4 Million
Previous $1.22 Million 24.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.75 - $14.66 $8,283 - $10,335
705 Added 0.68%
104,737 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$9.2 - $13.3 $26,845 - $38,809
-2,918 Reduced 2.73%
104,032 $1.22 Million
Q1 2024

May 15, 2024
SELL
$11.18 - $14.05 $65,637 - $82,487
-5,871 Reduced 5.2%
106,950 $1.44 Million
Q4 2023

Feb 13, 2024
SELL
$9.14 - $13.04 $45,535 - $64,965
-4,982 Reduced 4.23%
112,821 $1.47 Million
Q3 2023

Nov 14, 2023
SELL
$9.37 - $16.31 $109,600 - $190,778
-11,697 Reduced 9.03%
117,803 $1.13 Million
Q2 2023

Aug 21, 2023
BUY
$13.41 - $18.39 $35,549 - $48,751
2,651 Added 2.09%
129,500 $2.09 Million
Q1 2023

May 09, 2023
SELL
$11.97 - $15.45 $15,704 - $20,270
-1,312 Reduced 1.02%
126,849 $1.85 Million
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $24,592 - $29,719
1,899 Added 1.5%
128,161 $1.68 Million
Q3 2022

Nov 18, 2022
SELL
$8.6 - $13.07 $8,892 - $13,514
-1,034 Reduced 0.81%
126,262 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$8.3 - $10.31 $13,761 - $17,093
1,658 Added 1.32%
127,296 $1.1 Million
Q1 2022

May 16, 2022
SELL
$8.68 - $12.17 $84,022 - $117,805
-9,680 Reduced 7.15%
125,638 $1.17 Million
Q4 2021

Feb 15, 2022
BUY
$8.61 - $12.1 $39,881 - $56,047
4,632 Added 3.54%
135,318 $1.59 Million
Q3 2021

Nov 15, 2021
BUY
$7.7 - $10.63 $59,636 - $82,329
7,745 Added 6.3%
130,686 $1.14 Million
Q2 2021

Aug 16, 2021
SELL
$6.73 - $8.81 $147,521 - $193,115
-21,920 Reduced 15.13%
122,941 $1.05 Million
Q1 2021

May 18, 2021
SELL
$7.27 - $8.45 $3,693 - $4,292
-508 Reduced 0.35%
144,861 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $12,373 - $16,709
2,258 Added 1.58%
145,369 $1.07 Million
Q2 2020

Aug 17, 2020
BUY
$4.51 - $6.76 $34,433 - $51,612
7,635 Added 5.64%
143,111 $680,000
Q1 2020

May 13, 2020
BUY
$4.69 - $8.33 $7,494 - $13,311
1,598 Added 1.19%
135,476 $780,000
Q4 2019

Feb 14, 2020
SELL
$6.02 - $8.26 $2,191 - $3,006
-364 Reduced 0.27%
133,878 $1.04 Million
Q3 2019

Nov 15, 2019
BUY
$5.5 - $7.97 $8,822 - $12,783
1,604 Added 1.21%
134,242 $883,000
Q2 2019

Aug 14, 2019
BUY
$5.09 - $5.84 $11,299 - $12,964
2,220 Added 1.7%
132,638 $736,000
Q4 2018

Feb 13, 2019
BUY
$4.57 - $6.16 $9,962 - $13,428
2,180 Added 1.7%
130,418 $616,000
Q3 2018

Nov 14, 2018
BUY
$4.15 - $5.55 $3,494 - $4,673
842 Added 0.66%
128,238 $705,000
Q2 2018

Aug 14, 2018
BUY
$3.4 - $4.45 $16,323 - $21,364
4,801 Added 3.92%
127,396 $541,000
Q1 2018

May 15, 2018
SELL
$2.95 - $4.2 $7,283 - $10,369
-2,469 Reduced 1.97%
122,595 $466,000
Q4 2017

Feb 14, 2018
SELL
$2.85 - $4.55 $2,317 - $3,699
-813 Reduced 0.65%
125,064 $525,000
Q3 2017

Nov 13, 2017
BUY
$2.8 - $4.1 $352,455 - $516,095
125,877
125,877 $384,000

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 $1.4B
  • 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
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