New York State Common Retirement Fund Harmonic Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Harmonic Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,229 shares of HLIT stock, worth $478,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,229
Previous 44,729 19.0%
Holding current value
$478,947
Previous $526,000 0.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$11.75 - $14.66 $99,875 - $124,610
-8,500 Reduced 19.0%
36,229 $528,000
Q2 2024

Jul 31, 2024
BUY
$9.2 - $13.3 $8,546 - $12,355
929 Added 2.12%
44,729 $526,000
Q4 2023

Feb 01, 2024
SELL
$9.14 - $13.04 $2,678 - $3,820
-293 Reduced 0.66%
43,800 $571,000
Q3 2023

Nov 07, 2023
SELL
$9.37 - $16.31 $1.63 Million - $2.84 Million
-174,027 Reduced 79.78%
44,093 $425,000
Q2 2023

Aug 07, 2023
BUY
$13.41 - $18.39 $2.28 Million - $3.13 Million
170,285 Added 355.98%
218,120 $3.53 Million
Q1 2023

May 02, 2023
SELL
$11.97 - $15.45 $241,841 - $312,151
-20,204 Reduced 29.69%
47,835 $698,000
Q4 2022

Jan 30, 2023
BUY
$12.95 - $15.65 $101,515 - $122,680
7,839 Added 13.02%
68,039 $891,000
Q3 2022

Nov 08, 2022
SELL
$8.6 - $13.07 $4,368 - $6,639
-508 Reduced 0.84%
60,200 $787,000
Q2 2022

Aug 04, 2022
SELL
$8.3 - $10.31 $1,352 - $1,680
-163 Reduced 0.27%
60,708 $526,000
Q1 2022

May 05, 2022
SELL
$8.68 - $12.17 $46,698 - $65,474
-5,380 Reduced 8.12%
60,871 $565,000
Q3 2021

Nov 02, 2021
SELL
$7.7 - $10.63 $177 - $244
-23 Reduced 0.03%
66,251 $580,000
Q2 2021

Aug 02, 2021
SELL
$6.73 - $8.81 $76,223 - $99,782
-11,326 Reduced 14.6%
66,274 $565,000
Q3 2020

Nov 05, 2020
BUY
$4.66 - $7.02 $47,066 - $70,902
10,100 Added 14.96%
77,600 $433,000
Q4 2019

Feb 05, 2020
SELL
$6.02 - $8.26 $437,051 - $599,676
-72,600 Reduced 51.82%
67,500 $527,000
Q3 2019

Nov 07, 2019
BUY
$5.5 - $7.97 $330,000 - $478,200
60,000 Added 74.91%
140,100 $922,000
Q2 2017

Aug 11, 2017
BUY
N/A
80,100
80,100 $421,000

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 $1.39B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email