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

Employees Retirement System of Texas’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
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%	-$43.4K	﹤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%	-$445K	﹤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%	-$49.2K	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%	-$63.9K	0.01%	842
2014 Q2	$1.12M	Sell	16,000 -5,000	-24%	-$352K	0.01%	795
2014 Q1	$1.4M	Sell	21,000 -10,000	-32%	-$662K	0.02%	734
2013 Q4	$2.15M	Sell	31,000 -57,500	-65%	-$3.81M	0.03%	617
2013 Q3	$5.68M	Buy	88,500 +14,900	+20%	+$881K	0.07%	284
2013 Q2	$4.04M	Buy	+73,600	New	+$3.98M	0.05%	374

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Employees Retirement System of Texas's HOG Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 5,000 shares — an estimated $179K sold.

Employees Retirement System of Texas first reported a position in HOG in Q2 2013 and held it in 25 quarters. The position peaked at $5.68M in Q3 2013. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Employees Retirement System of Texas reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 5,000 Harley-Davidson shares in Q3 2019, an estimated $179K.
Employees Retirement System of Texas first reported a position in Harley-Davidson in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Harley-Davidson position peaked at $5.68M in Q3 2013.
436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.