Employees Retirement System of Texas’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,000	Closed	-$179K	–	971
2019 Q2	$179K	Hold	5,000	–	–	﹤0.01%	1064
2019 Q1	$178K	Hold	5,000	–	–	﹤0.01%	1041
2018 Q4	$171K	Hold	5,000	–	–	﹤0.01%	1042
2018 Q3	$227K	Sell	5,000 -1,000	-17%	-$45.4K	﹤0.01%	1046
2018 Q2	$252K	Hold	6,000	–	–	﹤0.01%	1050
2018 Q1	$257K	Hold	6,000	–	–	﹤0.01%	1014
2017 Q4	$305K	Hold	6,000	–	–	﹤0.01%	1001
2017 Q3	$289K	Hold	6,000	–	–	﹤0.01%	986
2017 Q2	$324K	Sell	6,000 -8,000	-57%	-$432K	﹤0.01%	976
2017 Q1	$847K	Hold	14,000	–	–	0.01%	880
2016 Q4	$817K	Hold	14,000	–	–	0.01%	874
2016 Q3	$736K	Hold	14,000	–	–	0.01%	848
2016 Q2	$634K	Hold	14,000	–	–	0.01%	835
2016 Q1	$719K	Hold	14,000	–	–	0.01%	812
2015 Q4	$635K	Sell	14,000 -1,000	-7%	-$45.4K	0.01%	827
2015 Q3	$824K	Hold	15,000	–	–	0.01%	802
2015 Q2	$845K	Hold	15,000	–	–	0.01%	806
2015 Q1	$911K	Hold	15,000	–	–	0.01%	797
2014 Q4	$989K	Hold	15,000	–	–	0.01%	797
2014 Q3	$873K	Sell	15,000 -1,000	-6%	-$58.2K	0.01%	842
2014 Q2	$1.12M	Sell	16,000 -5,000	-24%	-$349K	0.01%	795
2014 Q1	$1.4M	Sell	21,000 -10,000	-32%	-$666K	0.02%	734
2013 Q4	$2.15M	Sell	31,000 -57,500	-65%	-$3.98M	0.03%	617
2013 Q3	$5.69M	Buy	88,500 +14,900	+20%	+$957K	0.07%	284
2013 Q2	$4.04M	Buy	+73,600	New	+$4.04M	0.05%	374