HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 98,377 Value ($000) $1,322 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 96,915 Value ($000) $1,264 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 95,048 Value ($000) $915 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 98,046 Value ($000) $1,585 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 98,533 Value ($000) $1,438 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 70,883 Value ($000) $1 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 75,559 Value ($000) $988 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 75,522 Value ($000) $655 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 72,993 Value ($000) $678 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 74,272 Value ($000) $873 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 75,309 Value ($000) $659 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 75,333 Value ($000) $642 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 75,342 Value ($000) $591 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 78,487 Value ($000) $580 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 91,013 Value ($000) $508 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 76,306 Value ($000) $362 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 81,496 Value ($000) $469 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 61,795 Value ($000) $482 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 60,991 Value ($000) $401 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 60,263 Value ($000) $334 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 60,212 Value ($000) $326 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 56,734 Value ($000) $268 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 54,131 Value ($000) $298 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 54,999 Value ($000) $234 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 54,652 Value ($000) $208 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 55,172 Value ($000) $232 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 59,332 Value ($000) $181 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 58,796 Value ($000) $309 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 57,756 Value ($000) $344 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 57,143 Value ($000) $286 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 59,443 Value ($000) $352 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 59,123 Value ($000) $169 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 60,799 Value ($000) $199 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 72,470 Value ($000) $295 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 72,853 Value ($000) $423 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 75,317 Value ($000) $514 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 79,832 Value ($000) $592 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 79,277 Value ($000) $556 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 83,135 Value ($000) $527 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 95,823 Value ($000) $715 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 99,473 Value ($000) $710 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 106,067 Value ($000) $783 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 107,077 Value ($000) $823 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 124,416 Value ($000) $790 Avg Close $5.95 Range $5.42 - $6.48
Q1 2013
Shares 129,578 Value ($000) $750 Avg Close $5.50 Range $4.85 - $5.93