Kentucky Retirement Systems Insurance Trust 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 |
-7,830
| Closed | -$542K | – | 521 |
|
|
2024
Q4 | $542K | Buy |
+7,830
| New | +$542K | 0.09% | 264 |
|
|
2018
Q1 | – | Sell |
-4,469
| Closed | -$227K | – | 457 |
|
|
2017
Q4 | $227K | Sell |
4,469
-159
| -3% | -$8.08K | 0.04% | 448 |
|
|
2017
Q3 | $223K | Sell |
4,628
-166
| -3% | -$8K | 0.04% | 444 |
|
|
2017
Q2 | $259K | Buy |
4,794
+26
| +0.5% | +$1.41K | 0.05% | 420 |
|
|
2017
Q1 | $288K | Sell |
4,768
-955
| -17% | -$57.7K | 0.05% | 381 |
|
|
2016
Q4 | $334K | Sell |
5,723
-63
| -1% | -$3.68K | 0.05% | 377 |
|
|
2016
Q3 | $304K | Sell |
5,786
-1,526
| -21% | -$80.2K | 0.05% | 403 |
|
|
2016
Q2 | $331K | Sell |
7,312
-1,015
| -12% | -$45.9K | 0.05% | 415 |
|
|
2016
Q1 | $427K | Buy |
8,327
+1,141
| +16% | +$58.5K | 0.05% | 389 |
|
|
2015
Q4 | $326K | Buy |
7,186
+304
| +4% | +$13.8K | 0.05% | 398 |
|
|
2015
Q3 | $378K | Buy |
6,882
+62
| +0.9% | +$3.41K | 0.07% | 326 |
|
|
2015
Q2 | $384K | Buy |
6,820
+19
| +0.3% | +$1.07K | 0.07% | 339 |
|
|
2015
Q1 | $413K | Sell |
6,801
-813
| -11% | -$49.4K | 0.07% | 321 |
|
|
2014
Q4 | $502K | Sell |
7,614
-216
| -3% | -$14.2K | 0.08% | 299 |
|
|
2014
Q3 | $542K | Buy |
7,830
+141
| +2% | +$9.76K | 0.09% | 264 |
|
|
2014
Q2 | $537K | Buy |
7,689
+102
| +1% | +$7.12K | 0.09% | 275 |
|
|
2014
Q1 | $505K | Sell |
7,587
-243
| -3% | -$16.2K | 0.09% | 271 |
|
|
2013
Q4 | $542K | Sell |
7,830
-117
| -1% | -$8.1K | 0.09% | 264 |
|
|
2013
Q3 | $511K | Buy |
+7,947
| New | +$511K | 0.1% | 258 |
|