State Of New Jersey Common Pension Fund D Harmonic Inc Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$12.95 - $15.65 $724,513 - $875,570	-55,947 Reduced 26.17%	157,812 $2.07 Million
Q3 2022 Oct 28, 2022	SELL	$8.6 - $13.07 $262,394 - $398,778	-30,511 Reduced 12.49%	213,759 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	$8.3 - $10.31 $2.03 Million - $2.52 Million	244,270 New	244,270 $2.12 Million
Q1 2022 May 03, 2022	SELL	$8.68 - $12.17 $2.2 Million - $3.08 Million	-253,486 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$8.61 - $12.1 $2.18 Million - $3.07 Million	253,486 New	253,486 $2.98 Million
Q2 2021 Jul 23, 2021	SELL	$6.73 - $8.81 $2.04 Million - $2.67 Million	-303,042 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$7.27 - $8.45 $233,992 - $271,971	-32,186 Reduced 9.6%	303,042 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	$5.48 - $7.4 $264,530 - $357,212	-48,272 Reduced 12.59%	335,228 $2.48 Million
Q3 2020 Oct 27, 2020	BUY	$4.66 - $7.02 $100,269 - $151,049	21,517 Added 5.94%	383,500 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	$4.51 - $6.76 $412,038 - $617,600	91,361 Added 33.76%	361,983 $1.72 Million
Q4 2019 Jan 31, 2020	SELL	$6.02 - $8.26 $174,447 - $239,358	-28,978 Reduced 9.67%	270,622 $2.11 Million
Q3 2019 Oct 23, 2019	BUY	$5.5 - $7.97 $1.65 Million - $2.39 Million	299,600 New	299,600 $1.97 Million

240

111M

241K

61.2K

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.08B
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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