New York State Teachers Retirement System Harmonic Inc Transaction History

New York State Teachers Retirement System

  • $47.4 Billion
  • Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Harmonic Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 197,239 shares of HLIT stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,239
Previous 214,439 8.02%
Holding current value
$2.87 Million
Previous $2.88 Million 19.43%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$9.2 - $13.3 $158,240 - $228,760
-17,200 Reduced 8.02%
197,239 $2.32 Million
Q1 2024

Apr 25, 2024
BUY
$11.18 - $14.05 $6,115 - $7,685
547 Added 0.26%
214,439 $2.88 Million
Q4 2023

Jan 24, 2024
SELL
$9.14 - $13.04 $132,849 - $189,536
-14,535 Reduced 6.36%
213,892 $2.79 Million
Q3 2023

Oct 25, 2023
SELL
$9.37 - $16.31 $118,418 - $206,125
-12,638 Reduced 5.24%
228,427 $2.2 Million
Q2 2023

Jul 27, 2023
BUY
$13.41 - $18.39 $18,505 - $25,378
1,380 Added 0.58%
241,065 $3.9 Million
Q1 2023

Apr 27, 2023
BUY
$11.97 - $15.45 $14,411 - $18,601
1,204 Added 0.5%
239,685 $3.5 Million
Q4 2022

Jan 27, 2023
BUY
$12.95 - $15.65 $1,295 - $1,565
100 Added 0.04%
238,481 $3.12 Million
Q3 2022

Oct 28, 2022
BUY
$8.6 - $13.07 $99,183 - $150,736
11,533 Added 5.08%
238,381 $3.12 Million
Q2 2022

Aug 01, 2022
BUY
$8.3 - $10.31 $830 - $1,031
100 Added 0.04%
226,848 $1.97 Million
Q1 2022

Apr 27, 2022
BUY
$8.68 - $12.17 $5,208 - $7,302
600 Added 0.27%
226,748 $2.11 Million
Q4 2021

Jan 24, 2022
SELL
$8.61 - $12.1 $9,471 - $13,310
-1,100 Reduced 0.48%
226,148 $2.66 Million
Q3 2021

Oct 25, 2021
SELL
$7.7 - $10.63 $32,340 - $44,646
-4,200 Reduced 1.81%
227,248 $1.99 Million
Q2 2021

Jul 21, 2021
SELL
$6.73 - $8.81 $37,015 - $48,455
-5,500 Reduced 2.32%
231,448 $1.97 Million
Q1 2021

Apr 22, 2021
SELL
$7.27 - $8.45 $183,931 - $213,784
-25,300 Reduced 9.65%
236,948 $1.86 Million
Q4 2020

Jan 25, 2021
SELL
$5.48 - $7.4 $4,384 - $5,920
-800 Reduced 0.3%
262,248 $1.94 Million
Q3 2020

Nov 06, 2020
SELL
$4.66 - $7.02 $19,572 - $29,484
-4,200 Reduced 1.57%
263,048 $0
Q2 2020

Jul 21, 2020
BUY
$4.51 - $6.76 $2,706 - $4,056
600 Added 0.23%
267,248 $1.27 Million
Q1 2020

Apr 29, 2020
BUY
$4.69 - $8.33 $30,016 - $53,312
6,400 Added 2.46%
266,648 $1.54 Million
Q4 2019

Jan 24, 2020
BUY
$6.02 - $8.26 $27,294 - $37,450
4,534 Added 1.77%
260,248 $2.03 Million
Q3 2019

Oct 24, 2019
SELL
$5.5 - $7.97 $13,750 - $19,925
-2,500 Reduced 0.97%
255,714 $1.68 Million
Q2 2019

Jul 18, 2019
SELL
$5.09 - $5.84 $8,653 - $9,928
-1,700 Reduced 0.65%
258,214 $1.43 Million
Q4 2018

Jan 28, 2019
SELL
$4.57 - $6.16 $21,300 - $28,711
-4,661 Reduced 1.76%
259,914 $1.23 Million
Q2 2018

Aug 01, 2018
SELL
$3.4 - $4.45 $15,405 - $20,162
-4,531 Reduced 1.68%
264,575 $1.12 Million
Q1 2018

May 01, 2018
SELL
$2.95 - $4.2 $4,720 - $6,720
-1,600 Reduced 0.59%
269,106 $1.02 Million
Q4 2017

Feb 12, 2018
SELL
$2.85 - $4.55 $1,995 - $3,185
-700 Reduced 0.26%
270,706 $1.14 Million
Q3 2017

Oct 30, 2017
SELL
$2.8 - $4.1 $280 - $409
-100 Reduced 0.04%
271,406 $828,000
Q2 2017

Aug 11, 2017
BUY
N/A
271,506
271,506 $1.43 Million

Others Institutions Holding HLIT

# of Institutions
215
Shares Held
113M
Call Options Held
120K
Put Options Held
31K
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 $1.53B
  • 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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