Arizona State Retirement System’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
34,297
-400
| -1% | -$9.44K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $876K | Sell |
34,697
-1,592
| -4% | -$40.2K | 0.01% | 1126 |
|
|
2024
Q4 | $1.09M | Sell |
36,289
-505
| -1% | -$15.2K | 0.01% | 1055 |
|
|
2024
Q3 | $1.42M | Buy |
36,794
+473
| +1% | +$18.2K | 0.01% | 930 |
|
|
2024
Q2 | $1.22M | Sell |
36,321
-40
| -0.1% | -$1.34K | 0.01% | 943 |
|
|
2024
Q1 | $1.59M | Sell |
36,361
-1,267
| -3% | -$55.4K | 0.01% | 829 |
|
|
2023
Q4 | $1.39M | Sell |
37,628
-1,258
| -3% | -$46.3K | 0.01% | 867 |
|
|
2023
Q3 | $1.29M | Buy |
38,886
+384
| +1% | +$12.7K | 0.01% | 860 |
|
|
2023
Q2 | $1.36M | Sell |
38,502
-1,737
| -4% | -$61.2K | 0.01% | 852 |
|
|
2023
Q1 | $1.53M | Buy |
40,239
+1,058
| +3% | +$40.2K | 0.01% | 794 |
|
|
2022
Q4 | $1.63M | Buy |
39,181
+1,134
| +3% | +$47.2K | 0.02% | 722 |
|
|
2022
Q3 | $1.33M | Sell |
38,047
-1,570
| -4% | -$54.8K | 0.01% | 781 |
|
|
2022
Q2 | $1.25M | Sell |
39,617
-1,978
| -5% | -$62.6K | 0.01% | 841 |
|
|
2022
Q1 | $1.64M | Buy |
41,595
+188
| +0.5% | +$7.41K | 0.01% | 788 |
|
|
2021
Q4 | $1.56M | Sell |
41,407
-450
| -1% | -$17K | 0.01% | 845 |
|
|
2021
Q3 | $1.53M | Buy |
41,857
+182
| +0.4% | +$6.66K | 0.01% | 857 |
|
|
2021
Q2 | $1.91M | Sell |
41,675
-2,945
| -7% | -$135K | 0.02% | 747 |
|
|
2021
Q1 | $1.79M | Buy |
44,620
+179
| +0.4% | +$7.18K | 0.02% | 785 |
|
|
2020
Q4 | $1.63M | Sell |
44,441
-1,776
| -4% | -$65.2K | 0.01% | 778 |
|
|
2020
Q3 | $1.13M | Buy |
46,217
+11,653
| +34% | +$286K | 0.01% | 849 |
|
|
2020
Q2 | $822K | Sell |
34,564
-943
| -3% | -$22.4K | 0.01% | 854 |
|
|
2020
Q1 | $672K | Buy |
35,507
+6,535
| +23% | +$124K | 0.01% | 850 |
|
|
2019
Q4 | $1.08M | Sell |
28,972
-294
| -1% | -$10.9K | 0.01% | 1056 |
|
|
2019
Q3 | $1.05M | Sell |
29,266
-988
| -3% | -$35.5K | 0.01% | 1211 |
|
|
2019
Q2 | $1.08M | Sell |
30,254
-381
| -1% | -$13.7K | 0.01% | 1308 |
|
|
2019
Q1 | $1.09M | Sell |
30,635
-2,822
| -8% | -$101K | 0.01% | 1293 |
|
|
2018
Q4 | $1.14M | Sell |
33,457
-7,824
| -19% | -$267K | 0.01% | 1221 |
|
|
2018
Q3 | $1.87M | Buy |
41,281
+403
| +1% | +$18.3K | 0.02% | 1103 |
|
|
2018
Q2 | $1.72M | Sell |
40,878
-861
| -2% | -$36.2K | 0.02% | 1134 |
|
|
2018
Q1 | $1.79M | Sell |
41,739
-900
| -2% | -$38.6K | 0.02% | 1084 |
|
|
2017
Q4 | $2.17M | Sell |
42,639
-39,030
| -48% | -$1.99M | 0.02% | 1016 |
|
|
2017
Q3 | $3.94M | Buy |
81,669
+38,248
| +88% | +$1.84M | 0.05% | 502 |
|
|
2017
Q2 | $2.35M | Sell |
43,421
-200
| -0.5% | -$10.8K | 0.03% | 523 |
|
|
2017
Q1 | $2.64M | Sell |
43,621
-100
| -0.2% | -$6.05K | 0.04% | 470 |
|
|
2016
Q4 | $2.55M | Sell |
43,721
-300
| -0.7% | -$17.5K | 0.04% | 468 |
|
|
2016
Q3 | $2.32M | Sell |
44,021
-400
| -0.9% | -$21K | 0.04% | 485 |
|
|
2016
Q2 | $2.01M | Sell |
44,421
-5,500
| -11% | -$249K | 0.03% | 536 |
|
|
2016
Q1 | $2.56M | Sell |
49,921
-2,400
| -5% | -$123K | 0.03% | 495 |
|
|
2015
Q4 | $2.38M | Sell |
52,321
-4,000
| -7% | -$182K | 0.03% | 514 |
|
|
2015
Q3 | $3.09M | Buy |
+56,321
| New | +$3.09M | 0.04% | 406 |
|
|
2014
Q4 | $3.95M | Sell |
59,921
-600
| -1% | -$39.5K | 0.05% | 393 |
|
|
2014
Q3 | $3.52M | Sell |
60,521
-1,100
| -2% | -$64K | 0.04% | 425 |
|
|
2014
Q2 | $4.3M | Sell |
61,621
-100
| -0.2% | -$6.99K | 0.05% | 372 |
|
|
2014
Q1 | $4.11M | Sell |
61,721
-1,500
| -2% | -$99.9K | 0.05% | 368 |
|
|
2013
Q4 | $4.38M | Sell |
63,221
-2,500
| -4% | -$173K | 0.05% | 361 |
|
|
2013
Q3 | $4.22M | Buy |
65,721
+200
| +0.3% | +$12.8K | 0.05% | 381 |
|
|
2013
Q2 | $3.59M | Buy |
+65,521
| New | +$3.59M | 0.05% | 402 |
|