Texas Permanent School Fund Harmonic Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.2 - $13.3 $216,071 - $312,363	23,486 Added 23.87%	121,863 $1.43 Million
Q1 2024 May 03, 2024	BUY	$11.18 - $14.05 $16,345 - $20,541	1,462 Added 1.51%	98,377 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$9.14 - $13.04 $17,064 - $24,345	1,867 Added 1.96%	96,915 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$9.37 - $16.31 $28,091 - $48,897	-2,998 Reduced 3.06%	95,048 $915,000
Q2 2023 Aug 07, 2023	SELL	$13.41 - $18.39 $6,530 - $8,955	-487 Reduced 0.49%	98,046 $1.59 Million
Q1 2023 May 01, 2023	BUY	$11.97 - $15.45 $330,970 - $427,192	27,650 Added 39.01%	98,533 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$12.95 - $15.65 $60,554 - $73,179	-4,676 Reduced 6.19%	70,883 $929,000
Q3 2022 Oct 25, 2022	BUY	$8.6 - $13.07 $318 - $483	37 Added 0.05%	75,559 $988,000
Q2 2022 Aug 08, 2022	BUY	$8.3 - $10.31 $20,990 - $26,073	2,529 Added 3.46%	75,522 $655,000
Q1 2022 May 06, 2022	SELL	$8.68 - $12.17 $11,101 - $15,565	-1,279 Reduced 1.72%	72,993 $678,000
Q4 2021 Feb 08, 2022	SELL	$8.61 - $12.1 $8,928 - $12,547	-1,037 Reduced 1.38%	74,272 $873,000
Q3 2021 Oct 28, 2021	SELL	$7.7 - $10.63 $184 - $255	-24 Reduced 0.03%	75,309 $659,000
Q2 2021 Jul 27, 2021	SELL	$6.73 - $8.81 $60 - $79	-9 Reduced 0.01%	75,333 $642,000
Q1 2021 May 03, 2021	SELL	$7.27 - $8.45 $22,864 - $26,575	-3,145 Reduced 4.01%	75,342 $591,000
Q4 2020 Feb 04, 2021	SELL	$5.48 - $7.4 $68,642 - $92,692	-12,526 Reduced 13.76%	78,487 $580,000
Q3 2020 Nov 06, 2020	BUY	$4.66 - $7.02 $68,534 - $103,243	14,707 Added 19.27%	91,013 $508,000
Q2 2020 Aug 04, 2020	SELL	$4.51 - $6.76 $23,406 - $35,084	-5,190 Reduced 6.37%	76,306 $362,000
Q1 2020 Apr 27, 2020	BUY	$4.69 - $8.33 $92,397 - $164,109	19,701 Added 31.88%	81,496 $469,000
Q4 2019 Feb 03, 2020	BUY	$6.02 - $8.26 $4,840 - $6,641	804 Added 1.32%	61,795 $482,000
Q3 2019 Oct 31, 2019	BUY	$5.5 - $7.97 $4,004 - $5,802	728 Added 1.21%	60,991 $401,000
Q2 2019 Aug 09, 2019	BUY	$5.09 - $5.84 $259 - $297	51 Added 0.08%	60,263 $334,000
Q1 2019 May 02, 2019	BUY	$4.52 - $5.7 $15,720 - $19,824	3,478 Added 6.13%	60,212 $326,000
Q4 2018 Feb 11, 2019	BUY	$4.57 - $6.16 $11,895 - $16,034	2,603 Added 4.81%	56,734 $268,000
Q3 2018 Oct 22, 2018	SELL	$4.15 - $5.55 $3,602 - $4,817	-868 Reduced 1.58%	54,131 $298,000
Q2 2018 Jul 23, 2018	BUY	$3.4 - $4.45 $1,179 - $1,544	347 Added 0.63%	54,999 $234,000
Q1 2018 Apr 20, 2018	SELL	$2.95 - $4.2 $1,534 - $2,184	-520 Reduced 0.94%	54,652 $208,000
Q4 2017 Jan 23, 2018	SELL	$2.85 - $4.55 $11,856 - $18,928	-4,160 Reduced 7.01%	55,172 $232,000
Q3 2017 Nov 13, 2017	BUY	$2.8 - $4.1 $166,129 - $243,261	59,332	59,332 $181,000

Others Institutions Holding HLIT

# of Institutions

233

Shares Held

106M

Call Options Held

294K

Put Options Held

55.5K

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About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.16B
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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