State Board Of Administration Of Florida Retirement System Harmonic Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Harmonic Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 31,439 shares of HLIT stock, worth $415,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,439

Previous 31,439 -0.0%

Holding current value

$415,623

Previous $370,000 23.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.2 - $13.3 $277,849 - $401,673	-30,201 Reduced 49.0%	31,439 $370,000
Q1 2024 May 08, 2024	BUY	$11.18 - $14.05 $337,647 - $424,324	30,201 Added 96.06%	61,640 $828,000
Q3 2023 Nov 08, 2023	SELL	$9.37 - $16.31 $113,049 - $196,780	-12,065 Reduced 27.73%	31,439 $302,000
Q2 2023 Aug 11, 2023	SELL	$13.41 - $18.39 $243,203 - $333,521	-18,136 Reduced 29.42%	43,504 $703,000
Q1 2023 Jun 14, 2023	BUY	$11.97 - $15.45 $48,179 - $62,186	4,025 Added 6.99%	61,640 $899,000
Q1 2023 May 11, 2023	BUY	$11.97 - $15.45 $48,179 - $62,186	4,025 Added 6.99%	61,640 $899,000
Q4 2022 Jun 14, 2023	SELL	$12.95 - $15.65 $52,123 - $62,991	-4,025 Reduced 6.53%	57,615 $754,000
Q4 2022 Feb 07, 2023	SELL	$12.95 - $15.65 $2.03 Million - $2.45 Million	-156,686 Reduced 73.11%	57,615 $755,000
Q3 2022 Nov 08, 2022	SELL	$8.6 - $13.07 $732,272 - $1.11 Million	-85,148 Reduced 28.43%	214,301 $2.8 Million
Q2 2022 Aug 05, 2022	BUY	$8.3 - $10.31 $185,264 - $230,129	22,321 Added 8.05%	299,449 $2.6 Million
Q1 2022 May 06, 2022	BUY	$8.68 - $12.17 $868,399 - $1.22 Million	100,046 Added 56.5%	277,128 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$8.61 - $12.1 $674,653 - $948,119	78,357 Added 79.37%	177,082 $2.08 Million
Q3 2021 Nov 08, 2021	BUY	$7.7 - $10.63 $3,619 - $4,996	470 Added 0.48%	98,725 $864,000
Q2 2021 Aug 10, 2021	SELL	$6.73 - $8.81 $63,039 - $82,523	-9,367 Reduced 8.7%	98,255 $837,000
Q1 2021 May 10, 2021	BUY	$7.27 - $8.45 $27,073 - $31,467	3,724 Added 3.58%	107,622 $844,000
Q1 2020 May 05, 2020	SELL	$4.69 - $8.33 $797 - $1,416	-170 Reduced 0.16%	103,898 $598,000
Q3 2019 Nov 07, 2019	SELL	$5.5 - $7.97 $71 - $103	-13 Reduced 0.01%	104,068 $685,000
Q3 2017 Oct 31, 2017	BUY	$2.8 - $4.1 $291,426 - $426,732	104,081	104,081 $317,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Harmonic Inc Transaction History