Illinois Municipal Retirement Fund’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,514
| Closed | -$3M | – | 1354 |
|
|
2024
Q4 | $3M | Buy |
99,514
+19,504
| +24% | +$588K | 0.04% | 404 |
|
|
2024
Q3 | $3.08M | Hold |
80,010
| – | – | 0.04% | 401 |
|
|
2024
Q2 | $2.68M | Hold |
80,010
| – | – | 0.04% | 420 |
|
|
2024
Q1 | $3.5M | Buy |
80,010
+23,958
| +43% | +$1.05M | 0.05% | 365 |
|
|
2023
Q4 | $2.07M | Buy |
56,052
+19,662
| +54% | +$724K | 0.03% | 496 |
|
|
2023
Q3 | $1.2M | Hold |
36,390
| – | – | 0.02% | 715 |
|
|
2023
Q2 | $1.28M | Hold |
36,390
| – | – | 0.03% | 571 |
|
|
2023
Q1 | $1.38M | Hold |
36,390
| – | – | 0.03% | 520 |
|
|
2022
Q4 | $1.51M | Hold |
36,390
| – | – | 0.03% | 485 |
|
|
2022
Q3 | $1.27M | Hold |
36,390
| – | – | 0.03% | 510 |
|
|
2022
Q2 | $1.15M | Buy |
36,390
+14,844
| +69% | +$470K | 0.03% | 553 |
|
|
2022
Q1 | $849K | Buy |
21,546
+6,209
| +40% | +$245K | 0.03% | 541 |
|
|
2021
Q4 | $578K | Hold |
15,337
| – | – | 0.02% | 656 |
|
|
2021
Q3 | $561K | Buy |
15,337
+8,793
| +134% | +$322K | 0.02% | 618 |
|
|
2021
Q2 | $300K | Buy |
+6,544
| New | +$300K | 0.01% | 801 |
|