Louisiana State Employees Retirement System Harmonic Inc Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 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 56,200 shares of HLIT stock, worth $696,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,200
Previous 58,600 4.1%
Holding current value
$696,318
Previous $689,000 18.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$11.75 - $14.66 $28,200 - $35,184
-2,400 Reduced 4.1%
56,200 $818,000
Q2 2024

Jul 24, 2024
BUY
$9.2 - $13.3 $26,679 - $38,570
2,900 Added 5.21%
58,600 $689,000
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
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 $1.3B
  • 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email