State of Tennessee, Treasury Department »

Harmonic shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Harmonic

Tip: Access up to 7 years of quarterly data

All positions including Harmonic held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Harmonic by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $614k 52k 11.77
2024-03-31 $702k 52k 13.44
2023-09-30 $532k 55k 9.63
2023-06-30 $1.1M 67k 16.17
2023-03-31 $708k 49k 14.59
2022-12-31 $527k 40k 13.10
2022-09-30 $333k 38k 8.68
2022-06-30 $333k 38k 8.68
2022-03-31 $665k 72k 9.30
2021-12-31 $791k 67k 11.76
2021-09-30 $565k 64k 8.77
2021-06-30 $307k 36k 8.52
2021-03-31 $282k 36k 7.83
2020-12-31 $593k 80k 7.38
2020-09-30 $432k 77k 5.57
2020-06-30 $220k 46k 4.77
2020-03-31 $233k 41k 5.76
2019-12-31 $360k 46k 7.82
2019-09-30 $364k 55k 6.60
2019-06-30 $179k 32k 5.54
2019-03-31 $175k 32k 5.41
2018-12-31 $254k 54k 4.71
2018-09-30 $240k 44k 5.51
2018-06-30 $234k 55k 4.25
2018-03-31 $216k 57k 3.79
2017-12-31 $264k 63k 4.19
2017-09-30 $213k 70k 3.05
2017-06-30 $390k 74k 5.26
2017-03-31 $441k 74k 5.94
2016-12-31 $315k 63k 5.00
2016-09-30 $374k 63k 5.94
2016-06-30 $204k 72k 2.85
2016-03-31 $234k 72k 3.26
2015-12-31 $285k 70k 4.07
2015-06-30 $478k 70k 6.83
2015-03-31 $519k 70k 7.41
2014-12-31 $502k 72k 7.01
2014-09-30 $539k 85k 6.34
2014-06-30 $634k 85k 7.46
2014-03-31 $650k 91k 7.14
2013-12-31 $794k 108k 7.38
2013-09-30 $826k 108k 7.68

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Harmonic

BlackRock
BlackRock
Vanguard Group
Invesco
Trigran Investments
State Street Corporation
Dimensional Fund Advisors
Alliancebernstein
Geode Capital Management
Ancora Advisors
Morgan Stanley
Scopia Management
Leeward Investments, LLC - MA
Alyeska Investment Group
Nuveen Asset Management

View all funds holding Harmonic