California State Teachers Retirement System (CalSTRS)
HOG icon

California State Teachers Retirement System (CalSTRS)’s Harley-Davidson HOG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Buy
129,281
+5,524
+4% +$133K ﹤0.01% 1364
2026
Q1 		$2.5M Buy
123,757
+16,911
+16% +$332K ﹤0.01% 1395
2025
Q4 		$2.19M Sell
106,846
-218
-0.2% -$5.36K ﹤0.01% 1367
2025
Q3 		$2.99M Sell
107,064
-7,741
-7% -$208K ﹤0.01% 1189
2025
Q2 		$2.71M Hold
114,805
– – ﹤0.01% 1212
2025
Q1 		$2.9M Sell
114,805
-1,712
-1% -$45.8K ﹤0.01% 1137
2024
Q4 		$3.51M Sell
116,517
-5,273
-4% -$175K ﹤0.01% 1080
2024
Q3 		$4.69M Sell
121,790
-5,708
-4% -$207K 0.01% 945
2024
Q2 		$4.28M Sell
127,498
-5,693
-4% -$207K 0.01% 962
2024
Q1 		$5.83M Sell
133,191
-9,613
-7% -$355K 0.01% 846
2023
Q4 		$5.26M Sell
142,804
-8,410
-6% -$259K 0.01% 881
2023
Q3 		$5M Sell
151,214
-14,628
-9% -$509K 0.01% 890
2023
Q2 		$5.84M Sell
165,842
-7,816
-5% -$273K 0.01% 878
2023
Q1 		$6.59M Sell
173,658
-2,552
-1% -$112K 0.01% 812
2022
Q4 		$7.33M Buy
176,210
+782
+0.4% +$33.3K 0.01% 749
2022
Q3 		$6.12M Sell
175,428
-8,688
-5% -$326K 0.01% 806
2022
Q2 		$5.83M Sell
184,116
-14,520
-7% -$516K 0.01% 867
2022
Q1 		$7.83M Sell
198,636
-17,053
-8% -$658K 0.01% 799
2021
Q4 		$8.13M Sell
215,689
-43,348
-17% -$1.62M 0.01% 853
2021
Q3 		$9.48M Sell
259,037
-3,018
-1% -$122K 0.01% 831
2021
Q2 		$12M Sell
262,055
-5,179
-2% -$240K 0.02% 745
2021
Q1 		$10.7M Sell
267,234
-884
-0.3% -$32.9K 0.01% 778
2020
Q4 		$9.84M Sell
268,118
-3,840
-1% -$132K 0.01% 771
2020
Q3 		$6.67M Buy
271,958
+5,290
+2% +$142K 0.01% 835
2020
Q2 		$6.34M Sell
266,668
-17,837
-6% -$388K 0.01% 837
2020
Q1 		$5.39M Buy
284,505
+18,303
+7% +$554K 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% -$81.3K 0.02% 663
2019
Q2 		$9.84M Sell
274,734
-7,401
-3% -$269K 0.02% 683
2019
Q1 		$10.1M Sell
282,135
-6,211
-2% -$226K 0.02% 652
2018
Q4 		$9.84M Sell
288,346
-8,046
-3% -$315K 0.02% 600
2018
Q3 		$13.4M Sell
296,392
-237
-0.1% -$10.3K 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% -$370K 0.03% 569
2017
Q4 		$15M Sell
295,250
-8,175
-3% -$397K 0.03% 512
2017
Q3 		$14.6M Sell
303,425
-22,828
-7% -$1.11M 0.03% 495
2017
Q2 		$17.6M Sell
326,253
-33,976
-9% -$1.89M 0.04% 452
2017
Q1 		$21.8M Sell
360,229
-16,100
-4% -$946K 0.04% 391
2016
Q4 		$22M Sell
376,329
-10,200
-3% -$582K 0.04% 393
2016
Q3 		$20.3M Buy
386,529
+3,300
+0.9% +$171K 0.04% 417
2016
Q2 		$17.4M Sell
383,229
-29,517
-7% -$1.36M 0.04% 458
2016
Q1 		$21.2M Buy
412,746
+52,124
+14% +$2.27M 0.05% 402
2015
Q4 		$16.4M Sell
360,622
-24,405
-6% -$1.2M 0.04% 443
2015
Q3 		$21.1M Buy
385,027
+4,895
+1% +$276K 0.06% 342
2015
Q2 		$21.4M Sell
380,132
-19,909
-5% -$1.14M 0.05% 365
2015
Q1 		$24.3M Sell
400,041
-7,000
-2% -$440K 0.06% 331
2014
Q4 		$26.8M Buy
407,041
+3,923
+1% +$253K 0.06% 303
2014
Q3 		$23.5M Buy
403,118
+4,389
+1% +$281K 0.06% 322
2014
Q2 		$27.9M Sell
398,729
-9,000
-2% -$634K 0.07% 277
2014
Q1 		$27.2M Buy
407,729
+1,900
+0.5% +$126K 0.07% 276
2013
Q4 		$28.1M Buy
405,829
+2,800
+0.7% +$185K 0.08% 262
2013
Q3 		$25.9M Buy
403,029
+12,450
+3% +$737K 0.08% 264
2013
Q2 		$21.4M Buy
+390,579
New +$21.1M 0.07% 288

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HOG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Harley-Davidson (HOG) stake by 4.5% in Q2 2026, buying an estimated $133K and bringing the position to 129,281 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

California State Teachers Retirement System (CalSTRS) first reported a position in HOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.1M in Q4 2013. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 129,281 shares of Harley-Davidson worth $3.16M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,524 Harley-Davidson shares in Q2 2026, an estimated $133K.
  • Harley-Davidson made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1364 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Harley-Davidson in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Harley-Davidson position peaked at $28.1M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.