California State Teachers Retirement System (CalSTRS)’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 | $2.71M | Hold |
114,805
| – | – | ﹤0.01% | 1212 |
|
|
2025
Q1 | $2.9M | Sell |
114,805
-1,712
| -1% | -$43.2K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $3.51M | Sell |
116,517
-5,273
| -4% | -$159K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $4.69M | Sell |
121,790
-5,708
| -4% | -$220K | 0.01% | 945 |
|
|
2024
Q2 | $4.28M | Sell |
127,498
-5,693
| -4% | -$191K | 0.01% | 962 |
|
|
2024
Q1 | $5.83M | Sell |
133,191
-9,613
| -7% | -$420K | 0.01% | 846 |
|
|
2023
Q4 | $5.26M | Sell |
142,804
-8,410
| -6% | -$310K | 0.01% | 881 |
|
|
2023
Q3 | $5M | Sell |
151,214
-14,628
| -9% | -$484K | 0.01% | 890 |
|
|
2023
Q2 | $5.84M | Sell |
165,842
-7,816
| -5% | -$275K | 0.01% | 878 |
|
|
2023
Q1 | $6.59M | Sell |
173,658
-2,552
| -1% | -$96.9K | 0.01% | 812 |
|
|
2022
Q4 | $7.33M | Buy |
176,210
+782
| +0.4% | +$32.5K | 0.01% | 749 |
|
|
2022
Q3 | $6.12M | Sell |
175,428
-8,688
| -5% | -$303K | 0.01% | 806 |
|
|
2022
Q2 | $5.83M | Sell |
184,116
-14,520
| -7% | -$460K | 0.01% | 867 |
|
|
2022
Q1 | $7.83M | Sell |
198,636
-17,053
| -8% | -$672K | 0.01% | 799 |
|
|
2021
Q4 | $8.13M | Sell |
215,689
-43,348
| -17% | -$1.63M | 0.01% | 853 |
|
|
2021
Q3 | $9.48M | Sell |
259,037
-3,018
| -1% | -$110K | 0.01% | 831 |
|
|
2021
Q2 | $12M | Sell |
262,055
-5,179
| -2% | -$237K | 0.02% | 745 |
|
|
2021
Q1 | $10.7M | Sell |
267,234
-884
| -0.3% | -$35.4K | 0.01% | 778 |
|
|
2020
Q4 | $9.84M | Sell |
268,118
-3,840
| -1% | -$141K | 0.01% | 771 |
|
|
2020
Q3 | $6.67M | Buy |
271,958
+5,290
| +2% | +$130K | 0.01% | 835 |
|
|
2020
Q2 | $6.34M | Sell |
266,668
-17,837
| -6% | -$424K | 0.01% | 837 |
|
|
2020
Q1 | $5.39M | Buy |
284,505
+18,303
| +7% | +$346K | 0.01% | 782 |
|
|
2019
Q4 | $9.9M | Sell |
266,202
-6,162
| -2% | -$229K | 0.02% | 685 |
|
|
2019
Q3 | $9.8M | Sell |
272,364
-2,370
| -0.9% | -$85.2K | 0.02% | 663 |
|
|
2019
Q2 | $9.84M | Sell |
274,734
-7,401
| -3% | -$265K | 0.02% | 683 |
|
|
2019
Q1 | $10.1M | Sell |
282,135
-6,211
| -2% | -$221K | 0.02% | 652 |
|
|
2018
Q4 | $9.84M | Sell |
288,346
-8,046
| -3% | -$275K | 0.02% | 600 |
|
|
2018
Q3 | $13.4M | Sell |
296,392
-237
| -0.1% | -$10.7K | 0.03% | 553 |
|
|
2018
Q2 | $12.5M | Buy |
296,629
+9,116
| +3% | +$384K | 0.03% | 567 |
|
|
2018
Q1 | $12.3M | Sell |
287,513
-7,737
| -3% | -$332K | 0.03% | 569 |
|
|
2017
Q4 | $15M | Sell |
295,250
-8,175
| -3% | -$416K | 0.03% | 512 |
|
|
2017
Q3 | $14.6M | Sell |
303,425
-22,828
| -7% | -$1.1M | 0.03% | 495 |
|
|
2017
Q2 | $17.6M | Sell |
326,253
-33,976
| -9% | -$1.84M | 0.04% | 452 |
|
|
2017
Q1 | $21.8M | Sell |
360,229
-16,100
| -4% | -$974K | 0.04% | 391 |
|
|
2016
Q4 | $22M | Sell |
376,329
-10,200
| -3% | -$595K | 0.04% | 393 |
|
|
2016
Q3 | $20.3M | Buy |
386,529
+3,300
| +0.9% | +$174K | 0.04% | 417 |
|
|
2016
Q2 | $17.4M | Sell |
383,229
-29,517
| -7% | -$1.34M | 0.04% | 458 |
|
|
2016
Q1 | $21.2M | Buy |
412,746
+52,124
| +14% | +$2.68M | 0.05% | 402 |
|
|
2015
Q4 | $16.4M | Sell |
360,622
-24,405
| -6% | -$1.11M | 0.04% | 443 |
|
|
2015
Q3 | $21.1M | Buy |
385,027
+4,895
| +1% | +$269K | 0.06% | 342 |
|
|
2015
Q2 | $21.4M | Sell |
380,132
-19,909
| -5% | -$1.12M | 0.05% | 365 |
|
|
2015
Q1 | $24.3M | Sell |
400,041
-7,000
| -2% | -$425K | 0.06% | 331 |
|
|
2014
Q4 | $26.8M | Buy |
407,041
+3,923
| +1% | +$259K | 0.06% | 303 |
|
|
2014
Q3 | $23.5M | Buy |
403,118
+4,389
| +1% | +$255K | 0.06% | 322 |
|
|
2014
Q2 | $27.9M | Sell |
398,729
-9,000
| -2% | -$629K | 0.07% | 277 |
|
|
2014
Q1 | $27.2M | Buy |
407,729
+1,900
| +0.5% | +$127K | 0.07% | 276 |
|
|
2013
Q4 | $28.1M | Buy |
405,829
+2,800
| +0.7% | +$194K | 0.08% | 262 |
|
|
2013
Q3 | $25.9M | Buy |
403,029
+12,450
| +3% | +$800K | 0.08% | 264 |
|
|
2013
Q2 | $21.4M | Buy |
+390,579
| New | +$21.4M | 0.07% | 288 |
|