Louisiana State Employees Retirement System’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $753K | Sell |
30,800
-3,500
| -10% | -$84.1K | 0.01% | 1241 |
|
|
2026
Q1 | $694K | Buy |
34,300
+1,600
| +5% | +$31.4K | 0.01% | 1218 |
|
|
2025
Q4 | $670K | Sell |
32,700
-1,100
| -3% | -$27K | 0.01% | 1231 |
|
|
2025
Q3 | $943K | Buy |
33,800
+3,000
| +10% | +$80.5K | 0.02% | 1035 |
|
|
2025
Q2 | $727K | Sell |
30,800
-1,300
| -4% | -$30.9K | 0.01% | 1147 |
|
|
2025
Q1 | $811K | Buy |
32,100
+300
| +0.9% | +$8.03K | 0.02% | 1083 |
|
|
2024
Q4 | $958K | Sell |
31,800
-1,000
| -3% | -$33.1K | 0.02% | 1033 |
|
|
2024
Q3 | $1.26M | Sell |
32,800
-1,800
| -5% | -$65.2K | 0.02% | 855 |
|
|
2024
Q2 | $1.16M | Sell |
34,600
-1,900
| -5% | -$69K | 0.02% | 845 |
|
|
2024
Q1 | $1.6M | Buy |
36,500
+900
| +3% | +$33.3K | 0.03% | 629 |
|
|
2023
Q4 | $1.31M | Sell |
35,600
-900
| -2% | -$27.7K | 0.03% | 746 |
|
|
2023
Q3 | $1.21M | Sell |
36,500
-1,700
| -4% | -$59.1K | 0.03% | 712 |
|
|
2023
Q2 | $1.35M | Buy |
38,200
+2,900
| +8% | +$101K | 0.03% | 660 |
|
|
2023
Q1 | $1.34M | Sell |
35,300
-300
| -0.8% | -$13.2K | 0.03% | 581 |
|
|
2022
Q4 | $1.48M | Buy |
35,600
+200
| +0.6% | +$8.51K | 0.04% | 497 |
|
|
2022
Q3 | $1.24M | Sell |
35,400
-3,300
| -9% | -$124K | 0.04% | 564 |
|
|
2022
Q2 | $1.33M | Sell |
38,700
-1,600
| -4% | -$56.9K | 0.04% | 571 |
|
|
2022
Q1 | $1.66M | Buy |
40,300
+700
| +2% | +$27K | 0.04% | 499 |
|
|
2021
Q4 | $1.49M | Buy |
39,600
+400
| +1% | +$14.9K | 0.03% | 613 |
|
|
2021
Q3 | $1.44M | Sell |
39,200
-700
| -2% | -$28.2K | 0.03% | 588 |
|
|
2021
Q2 | $1.83M | Buy |
39,900
+100
| +0.3% | +$4.64K | 0.04% | 411 |
|
|
2021
Q1 | $1.6M | Buy |
39,800
+1,500
| +4% | +$55.8K | 0.04% | 471 |
|
|
2020
Q4 | $1.41M | Hold |
38,300
| – | – | 0.04% | 467 |
|
|
2020
Q3 | $940K | Buy |
38,300
+100
| +0.3% | +$2.69K | 0.04% | 546 |
|
|
2020
Q2 | $908K | Buy |
+38,200
| New | +$831K | 0.05% | 430 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$271K | – | 1338 |
|
|
2019
Q4 | $271K | Sell |
7,300
-200
| -3% | -$7.45K | 0.01% | 1278 |
|
|
2019
Q3 | $270K | Sell |
7,500
-500
| -6% | -$17.1K | 0.01% | 1264 |
|
|
2019
Q2 | $293K | Sell |
8,000
-400
| -5% | -$14.5K | 0.01% | 1249 |
|
|
2019
Q1 | $300K | Sell |
8,400
-100
| -1% | -$3.64K | 0.02% | 1264 |
|
|
2018
Q4 | $290K | Sell |
8,500
-1,200
| -12% | -$47.1K | 0.02% | 1218 |
|
|
2018
Q3 | $439K | Sell |
9,700
-100
| -1% | -$4.34K | 0.02% | 1214 |
|
|
2018
Q2 | $412K | Sell |
9,800
-500
| -5% | -$21.1K | 0.02% | 1247 |
|
|
2018
Q1 | $442K | Buy |
10,300
+100
| +1% | +$4.79K | 0.02% | 1162 |
|
|
2017
Q4 | $519K | Sell |
10,200
-500
| -5% | -$24.3K | 0.02% | 1083 |
|
|
2017
Q3 | $516K | Sell |
10,700
-200
| -2% | -$9.73K | 0.02% | 1062 |
|
|
2017
Q2 | $589K | Buy |
10,900
+100
| +0.9% | +$5.57K | 0.03% | 935 |
|
|
2017
Q1 | $653K | Sell |
10,800
-300
| -3% | -$17.6K | 0.03% | 837 |
|
|
2016
Q4 | $648K | Sell |
11,100
-300
| -3% | -$17.1K | 0.03% | 832 |
|
|
2016
Q3 | $600K | Sell |
11,400
-500
| -4% | -$25.9K | 0.03% | 885 |
|
|
2016
Q2 | $539K | Sell |
11,900
-400
| -3% | -$18.4K | 0.03% | 943 |
|
|
2016
Q1 | $631K | Sell |
12,300
-1,100
| -8% | -$48K | 0.03% | 844 |
|
|
2015
Q4 | $608K | Sell |
13,400
-1,600
| -11% | -$78.8K | 0.03% | 864 |
|
|
2015
Q3 | $824K | Sell |
15,000
-200
| -1% | -$11.3K | 0.04% | 618 |
|
|
2015
Q2 | $857K | Hold |
15,200
| – | – | 0.04% | 655 |
|
|
2015
Q1 | $923K | Sell |
15,200
-900
| -6% | -$56.6K | 0.04% | 607 |
|
|
2014
Q4 | $1.06M | Sell |
16,100
-600
| -4% | -$38.7K | 0.05% | 529 |
|
|
2014
Q3 | $972K | Sell |
16,700
-400
| -2% | -$25.6K | 0.05% | 546 |
|
|
2014
Q2 | $1.19M | Sell |
17,100
-300
| -2% | -$21.1K | 0.06% | 462 |
|
|
2014
Q1 | $1.16M | Sell |
17,400
-400
| -2% | -$26.5K | 0.06% | 466 |
|
|
2013
Q4 | $1.23M | Buy |
+17,800
| New | +$1.18M | 0.06% | 425 |
|
Other funds holding HOG
PVI
RW
AB
OTL
YCM
PFSRSONJ
COPPSERS
Louisiana State Employees Retirement System's HOG Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Harley-Davidson (HOG) stake by 10% in Q2 2026, selling an estimated $84.1K and leaving 30,800 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #1241.
Louisiana State Employees Retirement System first reported a position in HOG in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.83M in Q2 2021. 99 funds tracked by Wall St. Rank hold HOG as of Q2 2026.
- Louisiana State Employees Retirement System held 30,800 shares of Harley-Davidson worth $753K as of Q2 2026.
- Louisiana State Employees Retirement System sold 3,500 Harley-Davidson shares in Q2 2026, an estimated $84.1K.
- Harley-Davidson made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1241 holding.
- Louisiana State Employees Retirement System first reported a position in Harley-Davidson in Q4 2013 and has held it in 50 quarters since.
- Louisiana State Employees Retirement System's Harley-Davidson position peaked at $1.83M in Q2 2021.
- 99 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.