Louisiana State Employees Retirement System Harmonic Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Harmonic Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 55,700 shares of HLIT stock, worth $665,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,700

Previous 56,100 0.71%

Holding current value

$665,615

Previous $731,000 2.33%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$11.18 - $14.05 $4,472 - $5,620	-400 Reduced 0.71%	55,700 $748,000
Q4 2023 Jan 29, 2024	SELL	$9.14 - $13.04 $8,226 - $11,736	-900 Reduced 1.58%	56,100 $731,000
Q3 2023 Oct 17, 2023	SELL	$9.37 - $16.31 $13,117 - $22,834	-1,400 Reduced 2.4%	57,000 $548,000
Q2 2023 Jul 18, 2023	BUY	$13.41 - $18.39 $96,552 - $132,408	7,200 Added 14.06%	58,400 $944,000
Q1 2023 Apr 19, 2023	BUY	$11.97 - $15.45 $13,167 - $16,995	1,100 Added 2.2%	51,200 $747,000

Q4 2022 Jan 24, 2023	SELL	$12.95 - $15.65 $1,295 - $1,565	-100 Reduced 0.2%	50,100 $656,000
Q3 2022 Oct 19, 2022	SELL	$8.6 - $13.07 $2,580 - $3,921	-300 Reduced 0.59%	50,200 $656,000
Q2 2022 Jul 20, 2022	BUY	$8.3 - $10.31 $3,320 - $4,124	400 Added 0.8%	50,500 $489,000
Q1 2022 Apr 22, 2022	BUY	$8.68 - $12.17 $3,472 - $4,868	400 Added 0.8%	50,100 $437,000
Q4 2021 Jan 14, 2022	BUY	$8.61 - $12.1 $5,166 - $7,260	600 Added 1.22%	49,700 $584,000
Q3 2021 Oct 12, 2021	BUY	$7.7 - $10.63 $26,950 - $37,205	3,500 Added 7.68%	49,100 $430,000
Q2 2021 Jul 16, 2021	SELL	$6.73 - $8.81 $1,346 - $1,762	-200 Reduced 0.44%	45,600 $389,000
Q1 2021 Apr 14, 2021	BUY	$7.27 - $8.45 $5,816 - $6,759	800 Added 1.78%	45,800 $359,000
Q4 2020 Jan 11, 2021	SELL	$5.48 - $7.4 $548 - $740	-100 Reduced 0.22%	45,000 $333,000
Q3 2020 Oct 19, 2020	BUY	$4.66 - $7.02 $88,027 - $132,607	18,890 Added 72.07%	45,100 $252,000
Q2 2020 Jul 13, 2020	SELL	$4.51 - $6.76 $1,353 - $2,028	-300 Reduced 1.13%	26,210 $124,000
Q1 2020 Apr 13, 2020	SELL	$4.69 - $8.33 $20,542 - $36,485	-4,380 Reduced 14.18%	26,510 $153,000
Q4 2019 Jan 17, 2020	SELL	$6.02 - $8.26 $13,304 - $18,254	-2,210 Reduced 6.68%	30,890 $241,000
Q2 2019 Jul 15, 2019	SELL	$5.09 - $5.84 $509 - $584	-100 Reduced 0.3%	33,100 $254,000
Q1 2019 Apr 15, 2019	BUY	$4.52 - $5.7 $3,154 - $3,978	698 Added 2.15%	33,200 $180,000
Q4 2018 Jan 14, 2019	SELL	$4.57 - $6.16 $24,668 - $33,251	-5,398 Reduced 14.24%	32,502 $153,000
Q3 2018 Oct 16, 2018	SELL	$4.15 - $5.55 $1,245 - $1,665	-300 Reduced 0.79%	37,900 $208,000
Q2 2018 Jul 18, 2018	BUY	$3.4 - $4.45 $5,440 - $7,120	1,600 Added 4.37%	38,200 $162,000
Q1 2018 Apr 18, 2018	BUY	$2.95 - $4.2 $4,425 - $6,300	1,500 Added 4.27%	36,600 $139,000
Q4 2017 Jan 16, 2018	BUY	$2.85 - $4.55 $6,270 - $10,010	2,200 Added 6.69%	35,100 $147,000
Q3 2017 Oct 16, 2017	BUY	$2.8 - $4.1 $92,120 - $134,890	32,900	32,900 $100,000

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 $1.26B
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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Louisiana State Employees Retirement System Harmonic Inc Transaction History