Oregon Public Employees Retirement Fund Harmonic Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Harmonic Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,369 shares of HLIT stock, worth $292,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,369
Previous 27,369 -0.0%
Holding current value
$292,848
Previous $398,000 9.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$11.75 - $14.66 $10,575 - $13,194
-900 Reduced 3.18%
27,369 $398,000
Q2 2024

Aug 01, 2024
SELL
$9.2 - $13.3 $16,560 - $23,940
-1,800 Reduced 5.99%
28,269 $332,000
Q1 2024

May 02, 2024
SELL
$11.18 - $14.05 $30,085 - $37,808
-2,691 Reduced 8.21%
30,069 $404,000
Q4 2023

Feb 12, 2024
SELL
$9.14 - $13.04 $4,570 - $6,520
-500 Reduced 1.5%
32,760 $427,000
Q3 2023

Oct 26, 2023
SELL
$9.37 - $16.31 $14,054 - $24,464
-1,500 Reduced 4.32%
33,260 $320,000
Q2 2023

Jul 26, 2023
SELL
$13.41 - $18.39 $6,705 - $9,195
-500 Reduced 1.42%
34,760 $562,000
Q1 2023

May 04, 2023
BUY
$11.97 - $15.45 $2,513 - $3,244
210 Added 0.6%
35,260 $514,000
Q4 2022

Jan 26, 2023
BUY
$12.95 - $15.65 $8,223 - $9,937
635 Added 1.85%
35,050 $0
Q3 2022

Nov 01, 2022
BUY
$8.6 - $13.07 $14,405 - $21,892
1,675 Added 5.12%
34,415 $450,000
Q2 2022

Jul 25, 2022
SELL
$8.3 - $10.31 $43,160 - $53,612
-5,200 Reduced 13.71%
32,740 $284,000
Q1 2022

Apr 21, 2022
SELL
$8.68 - $12.17 $7,812 - $10,953
-900 Reduced 2.32%
37,940 $352,000
Q4 2021

Feb 01, 2022
SELL
$8.61 - $12.1 $16,358 - $22,990
-1,900 Reduced 4.66%
38,840 $457,000
Q3 2021

Oct 19, 2021
SELL
$7.7 - $10.63 $1,540 - $2,126
-200 Reduced 0.49%
40,740 $356,000
Q2 2021

Jul 23, 2021
BUY
$6.73 - $8.81 $12,282 - $16,078
1,825 Added 4.67%
40,940 $349,000
Q1 2021

Apr 20, 2021
BUY
$7.27 - $8.45 $5,816 - $6,759
800 Added 2.09%
39,115 $307,000
Q4 2020

Feb 09, 2021
SELL
$5.48 - $7.4 $3,359 - $4,536
-613 Reduced 1.57%
38,315 $283,000
Q2 2020

Jul 21, 2020
BUY
$4.51 - $6.76 $11,500 - $17,238
2,550 Added 7.01%
38,928 $185,000
Q1 2020

Apr 20, 2020
BUY
$4.69 - $8.33 $7,504 - $13,328
1,600 Added 4.6%
36,378 $210,000
Q3 2019

Nov 07, 2019
BUY
$5.5 - $7.97 $3,300 - $4,782
600 Added 1.76%
34,778 $229,000
Q2 2019

Jul 16, 2019
BUY
$5.09 - $5.84 $3,054 - $3,504
600 Added 1.79%
34,178 $190,000
Q1 2019

May 07, 2019
BUY
$4.52 - $5.7 $2,743 - $3,459
607 Added 1.84%
33,578 $182,000
Q4 2018

Feb 07, 2019
SELL
$4.57 - $6.16 $560,519 - $755,536
-122,652 Reduced 78.81%
32,971 $156,000
Q4 2018

Feb 05, 2019
BUY
$4.57 - $6.16 $711,197 - $958,637
155,623 New
155,623 $33,000

Others Institutions Holding HLIT

# of Institutions
240
Shares Held
111M
Call Options Held
241K
Put Options Held
61.2K
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 $1.12B
  • 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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