HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 193,000 Value ($000) $1,513 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 193,000 Value ($000) $1,426 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 215,008 Value ($000) $1,200 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 210,008 Value ($000) $998 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 151,865 Value ($000) $875 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 128,137 Value ($000) $999 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 66,786 Value ($000) $439 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 52,402 Value ($000) $291 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 87,376 Value ($000) $474 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 106,564 Value ($000) $503 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 118,955 Value ($000) $654 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 127,653 Value ($000) $543 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 202,115 Value ($000) $768 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 252,725 Value ($000) $1,061 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 236,274 Value ($000) $721 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 226,075 Value ($000) $1,187 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 355,775 Value ($000) $2,117 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 398,875 Value ($000) $1,994 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 362,475 Value ($000) $2,150 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 325,875 Value ($000) $929 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 243,975 Value ($000) $798 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 259,875 Value ($000) $1,058 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 244,375 Value ($000) $1,417 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 245,575 Value ($000) $1,677 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 204,675 Value ($000) $1,449 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 204,675 Value ($000) $1,449 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 110,975 Value ($000) $704 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 100,275 Value ($000) $748 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 73,875 Value ($000) $509 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 73,875 Value ($000) $548 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 66,196 Value ($000) $509 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 21,096 Value ($000) $134 Avg Close $5.95 Range $5.42 - $6.48