California Public Employees 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 | $4.82M | Buy |
204,156
+21,913
| +12% | +$517K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $4.6M | Sell |
182,243
-15,932
| -8% | -$402K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $5.97M | Sell |
198,175
-18,896
| -9% | -$569K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $8.36M | Sell |
217,071
-3,418
| -2% | -$132K | 0.01% | 971 |
|
|
2024
Q2 | $7.4M | Sell |
220,489
-14,944
| -6% | -$501K | 0.01% | 965 |
|
|
2024
Q1 | $10.3M | Sell |
235,433
-5,716
| -2% | -$250K | 0.01% | 860 |
|
|
2023
Q4 | $8.88M | Sell |
241,149
-12,560
| -5% | -$463K | 0.01% | 914 |
|
|
2023
Q3 | $8.39M | Buy |
253,709
+935
| +0.4% | +$30.9K | 0.01% | 908 |
|
|
2023
Q2 | $8.9M | Sell |
252,774
-26,710
| -10% | -$940K | 0.01% | 907 |
|
|
2023
Q1 | $10.6M | Sell |
279,484
-42,789
| -13% | -$1.62M | 0.01% | 833 |
|
|
2022
Q4 | $13.4M | Buy |
322,273
+1,301
| +0.4% | +$54.1K | 0.01% | 773 |
|
|
2022
Q3 | $11.2M | Buy |
320,972
+27,202
| +9% | +$949K | 0.01% | 817 |
|
|
2022
Q2 | $9.3M | Sell |
293,770
-30,755
| -9% | -$974K | 0.01% | 851 |
|
|
2022
Q1 | $12.8M | Sell |
324,525
-22,598
| -7% | -$890K | 0.01% | 800 |
|
|
2021
Q4 | $13.1M | Sell |
347,123
-8,623
| -2% | -$325K | 0.01% | 851 |
|
|
2021
Q3 | $13M | Sell |
355,746
-8,282
| -2% | -$303K | 0.01% | 867 |
|
|
2021
Q2 | $16.7M | Sell |
364,028
-21,045
| -5% | -$964K | 0.01% | 758 |
|
|
2021
Q1 | $15.4M | Sell |
385,073
-12,577
| -3% | -$504K | 0.01% | 801 |
|
|
2020
Q4 | $14.6M | Buy |
397,650
+25,334
| +7% | +$930K | 0.01% | 799 |
|
|
2020
Q3 | $9.14M | Buy |
372,316
+24,993
| +7% | +$613K | 0.01% | 887 |
|
|
2020
Q2 | $8.26M | Sell |
347,323
-1,707
| -0.5% | -$40.6K | 0.01% | 914 |
|
|
2020
Q1 | $6.61M | Sell |
349,030
-10,400
| -3% | -$197K | 0.01% | 882 |
|
|
2019
Q4 | $13.4M | Sell |
359,430
-56,903
| -14% | -$2.12M | 0.01% | 786 |
|
|
2019
Q3 | $15M | Buy |
416,333
+27,100
| +7% | +$975K | 0.01% | 681 |
|
|
2019
Q2 | $13.9M | Sell |
389,233
-32,150
| -8% | -$1.15M | 0.02% | 626 |
|
|
2019
Q1 | $15M | Sell |
421,383
-51,191
| -11% | -$1.83M | 0.02% | 627 |
|
|
2018
Q4 | $16.1M | Sell |
472,574
-62,766
| -12% | -$2.14M | 0.02% | 563 |
|
|
2018
Q3 | $24.3M | Sell |
535,340
-72,983
| -12% | -$3.31M | 0.03% | 529 |
|
|
2018
Q2 | $25.6M | Buy |
608,323
+50,440
| +9% | +$2.12M | 0.04% | 505 |
|
|
2018
Q1 | $23.9M | Buy |
557,883
+27,571
| +5% | +$1.18M | 0.03% | 515 |
|
|
2017
Q4 | $27M | Buy |
530,312
+20,607
| +4% | +$1.05M | 0.04% | 481 |
|
|
2017
Q3 | $24.6M | Buy |
509,705
+17,322
| +4% | +$835K | 0.04% | 473 |
|
|
2017
Q2 | $26.6M | Buy |
492,383
+3,500
| +0.7% | +$189K | 0.04% | 417 |
|
|
2017
Q1 | $29.6M | Sell |
488,883
-2,200
| -0.4% | -$133K | 0.05% | 373 |
|
|
2016
Q4 | $28.7M | Sell |
491,083
-36,200
| -7% | -$2.11M | 0.05% | 372 |
|
|
2016
Q3 | $27.7M | Sell |
527,283
-26,000
| -5% | -$1.37M | 0.05% | 398 |
|
|
2016
Q2 | $25.1M | Sell |
553,283
-22,700
| -4% | -$1.03M | 0.04% | 440 |
|
|
2016
Q1 | $29.6M | Buy |
575,983
+13,500
| +2% | +$693K | 0.05% | 393 |
|
|
2015
Q4 | $25.5M | Buy |
562,483
+8,000
| +1% | +$363K | 0.04% | 463 |
|
|
2015
Q3 | $30.4M | Sell |
554,483
-32,300
| -6% | -$1.77M | 0.05% | 372 |
|
|
2015
Q2 | $33.1M | Sell |
586,783
-154,000
| -21% | -$8.68M | 0.05% | 378 |
|
|
2015
Q1 | $46.3M | Hold |
740,783
| – | – | 0.06% | 315 |
|
|
2014
Q4 | $46.3M | Sell |
740,783
-116,700
| -14% | -$7.29M | 0.06% | 315 |
|
|
2014
Q3 | $49.9M | Buy |
857,483
+20,100
| +2% | +$1.17M | 0.07% | 283 |
|
|
2014
Q2 | $58.5M | Buy |
837,383
+155,500
| +23% | +$10.9M | 0.08% | 244 |
|
|
2014
Q1 | $45.5M | Buy |
681,883
+25,400
| +4% | +$1.7M | 0.07% | 305 |
|
|
2013
Q4 | $45.5M | Buy |
656,483
+72,479
| +12% | +$5.02M | 0.07% | 297 |
|
|
2013
Q3 | $37.5M | Buy |
584,004
+3,952
| +0.7% | +$254K | 0.07% | 284 |
|
|
2013
Q2 | $31.8M | Buy |
+580,052
| New | +$31.8M | 0.06% | 307 |
|