Commonwealth of Pennsylvania Public School 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 | $663K | Buy |
28,093
+700
| +3% | +$16.5K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $692K | Buy |
27,393
+2,084
| +8% | +$52.6K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $763K | Sell |
25,309
-803
| -3% | -$24.2K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $1.01M | Sell |
26,112
-1,017
| -4% | -$39.2K | 0.01% | 980 |
|
|
2024
Q2 | $910K | Sell |
27,129
-906
| -3% | -$30.4K | 0.01% | 965 |
|
|
2024
Q1 | $1.23M | Buy |
28,035
+70
| +0.3% | +$3.06K | 0.01% | 844 |
|
|
2023
Q4 | $1.03M | Buy |
27,965
+1,855
| +7% | +$68.3K | 0.01% | 889 |
|
|
2023
Q3 | $863K | Sell |
26,110
-37,128
| -59% | -$1.23M | 0.01% | 1163 |
|
|
2023
Q2 | $2.23M | Buy |
63,238
+3,322
| +6% | +$117K | 0.02% | 886 |
|
|
2023
Q1 | $2.28M | Buy |
59,916
+72
| +0.1% | +$2.73K | 0.02% | 811 |
|
|
2022
Q4 | $2.49M | Buy |
59,844
+7,109
| +13% | +$296K | 0.02% | 700 |
|
|
2022
Q3 | $1.84M | Sell |
52,735
-5,610
| -10% | -$196K | 0.02% | 760 |
|
|
2022
Q2 | $1.85M | Buy |
58,345
+1,951
| +3% | +$61.8K | 0.02% | 815 |
|
|
2022
Q1 | $2.22M | Buy |
56,394
+5,377
| +11% | +$212K | 0.02% | 741 |
|
|
2021
Q4 | $1.92M | Buy |
51,017
+190
| +0.4% | +$7.16K | 0.02% | 840 |
|
|
2021
Q3 | $1.86M | Sell |
50,827
-365
| -0.7% | -$13.4K | 0.02% | 816 |
|
|
2021
Q2 | $2.35M | Buy |
51,192
+46
| +0.1% | +$2.11K | 0.03% | 657 |
|
|
2021
Q1 | $2.05M | Sell |
51,146
-39
| -0.1% | -$1.56K | 0.03% | 740 |
|
|
2020
Q4 | $1.88M | Buy |
51,185
+2,071
| +4% | +$76K | 0.03% | 696 |
|
|
2020
Q3 | $1.21M | Buy |
49,114
+16,709
| +52% | +$410K | 0.02% | 809 |
|
|
2020
Q2 | $770K | Buy |
+32,405
| New | +$770K | 0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-9,936
| Closed | -$370K | – | 1617 |
|
|
2019
Q4 | $370K | Sell |
9,936
-107
| -1% | -$3.99K | 0.01% | 1264 |
|
|
2019
Q3 | $361K | Buy |
10,043
+704
| +8% | +$25.3K | 0.01% | 1210 |
|
|
2019
Q2 | $335K | Buy |
9,339
+12
| +0.1% | +$430 | 0.01% | 1267 |
|
|
2019
Q1 | $333K | Buy |
9,327
+444
| +5% | +$15.9K | 0.01% | 1309 |
|
|
2018
Q4 | $303K | Sell |
8,883
-4,785
| -35% | -$163K | 0.01% | 1288 |
|
|
2018
Q3 | $619K | Sell |
13,668
-3,755
| -22% | -$170K | 0.01% | 977 |
|
|
2018
Q2 | $733K | Buy |
17,423
+2,353
| +16% | +$99K | 0.01% | 953 |
|
|
2018
Q1 | $646K | Buy |
15,070
+16
| +0.1% | +$686 | 0.01% | 957 |
|
|
2017
Q4 | $766K | Buy |
15,054
+1,180
| +9% | +$60K | 0.01% | 757 |
|
|
2017
Q3 | $669K | Buy |
13,874
+870
| +7% | +$42K | 0.01% | 777 |
|
|
2017
Q2 | $702K | Sell |
13,004
-77
| -0.6% | -$4.16K | 0.01% | 741 |
|
|
2017
Q1 | $791K | Buy |
13,081
+2,948
| +29% | +$178K | 0.01% | 677 |
|
|
2016
Q4 | $591K | Sell |
10,133
-79
| -0.8% | -$4.61K | 0.01% | 745 |
|
|
2016
Q3 | $537K | Sell |
10,212
-4,287
| -30% | -$225K | 0.01% | 776 |
|
|
2016
Q2 | $657K | Buy |
14,499
+843
| +6% | +$38.2K | 0.01% | 799 |
|
|
2016
Q1 | $701K | Buy |
13,656
+1,121
| +9% | +$57.5K | 0.01% | 718 |
|
|
2015
Q4 | $569K | Sell |
12,535
-698
| -5% | -$31.7K | 0.01% | 898 |
|
|
2015
Q3 | $726K | Sell |
13,233
-10,242
| -44% | -$562K | 0.02% | 756 |
|
|
2015
Q2 | $1.32M | Sell |
23,475
-791
| -3% | -$44.6K | 0.02% | 611 |
|
|
2015
Q1 | $1.47M | Sell |
24,266
-14,830
| -38% | -$901K | 0.03% | 563 |
|
|
2014
Q4 | $2.58M | Sell |
39,096
-786
| -2% | -$51.8K | 0.04% | 453 |
|
|
2014
Q3 | $2.32M | Sell |
39,882
-112
| -0.3% | -$6.52K | 0.03% | 468 |
|
|
2014
Q2 | $2.79M | Sell |
39,994
-2,166
| -5% | -$151K | 0.04% | 437 |
|
|
2014
Q1 | $2.81M | Sell |
42,160
-42
| -0.1% | -$2.8K | 0.04% | 432 |
|
|
2013
Q4 | $2.92M | Sell |
42,202
-3,354
| -7% | -$232K | 0.05% | 411 |
|
|
2013
Q3 | $2.93M | Sell |
45,556
-83
| -0.2% | -$5.33K | 0.05% | 419 |
|
|
2013
Q2 | $2.5M | Buy |
+45,639
| New | +$2.5M | 0.04% | 441 |
|