Louisiana State Employees Retirement System’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
30,800
-1,300
| -4% | -$30.7K | 0.01% | 1147 |
|
|
2025
Q1 | $811K | Buy |
32,100
+300
| +0.9% | +$7.58K | 0.02% | 1083 |
|
|
2024
Q4 | $958K | Sell |
31,800
-1,000
| -3% | -$30.1K | 0.02% | 1033 |
|
|
2024
Q3 | $1.26M | Sell |
32,800
-1,800
| -5% | -$69.4K | 0.02% | 855 |
|
|
2024
Q2 | $1.16M | Sell |
34,600
-1,900
| -5% | -$63.7K | 0.02% | 845 |
|
|
2024
Q1 | $1.6M | Buy |
36,500
+900
| +3% | +$39.4K | 0.03% | 629 |
|
|
2023
Q4 | $1.31M | Sell |
35,600
-900
| -2% | -$33.2K | 0.03% | 746 |
|
|
2023
Q3 | $1.21M | Sell |
36,500
-1,700
| -4% | -$56.2K | 0.03% | 712 |
|
|
2023
Q2 | $1.35M | Buy |
38,200
+2,900
| +8% | +$102K | 0.03% | 660 |
|
|
2023
Q1 | $1.34M | Sell |
35,300
-300
| -0.8% | -$11.4K | 0.03% | 581 |
|
|
2022
Q4 | $1.48M | Buy |
35,600
+200
| +0.6% | +$8.32K | 0.04% | 497 |
|
|
2022
Q3 | $1.24M | Sell |
35,400
-3,300
| -9% | -$115K | 0.04% | 564 |
|
|
2022
Q2 | $1.34M | Sell |
38,700
-1,600
| -4% | -$55.2K | 0.04% | 571 |
|
|
2022
Q1 | $1.66M | Buy |
40,300
+700
| +2% | +$28.9K | 0.04% | 499 |
|
|
2021
Q4 | $1.49M | Buy |
39,600
+400
| +1% | +$15.1K | 0.03% | 613 |
|
|
2021
Q3 | $1.44M | Sell |
39,200
-700
| -2% | -$25.6K | 0.03% | 588 |
|
|
2021
Q2 | $1.83M | Buy |
39,900
+100
| +0.3% | +$4.58K | 0.04% | 411 |
|
|
2021
Q1 | $1.6M | Buy |
39,800
+1,500
| +4% | +$60.2K | 0.04% | 471 |
|
|
2020
Q4 | $1.41M | Hold |
38,300
| – | – | 0.04% | 467 |
|
|
2020
Q3 | $940K | Buy |
38,300
+100
| +0.3% | +$2.45K | 0.04% | 546 |
|
|
2020
Q2 | $908K | Buy |
+38,200
| New | +$908K | 0.05% | 430 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$271K | – | 1338 |
|
|
2019
Q4 | $271K | Sell |
7,300
-200
| -3% | -$7.43K | 0.01% | 1278 |
|
|
2019
Q3 | $270K | Sell |
7,500
-500
| -6% | -$18K | 0.01% | 1264 |
|
|
2019
Q2 | $293K | Sell |
8,000
-400
| -5% | -$14.7K | 0.01% | 1249 |
|
|
2019
Q1 | $300K | Sell |
8,400
-100
| -1% | -$3.57K | 0.02% | 1264 |
|
|
2018
Q4 | $290K | Sell |
8,500
-1,200
| -12% | -$40.9K | 0.02% | 1218 |
|
|
2018
Q3 | $439K | Sell |
9,700
-100
| -1% | -$4.53K | 0.02% | 1214 |
|
|
2018
Q2 | $412K | Sell |
9,800
-500
| -5% | -$21K | 0.02% | 1247 |
|
|
2018
Q1 | $442K | Buy |
10,300
+100
| +1% | +$4.29K | 0.02% | 1162 |
|
|
2017
Q4 | $519K | Sell |
10,200
-500
| -5% | -$25.4K | 0.02% | 1083 |
|
|
2017
Q3 | $516K | Sell |
10,700
-200
| -2% | -$9.65K | 0.02% | 1062 |
|
|
2017
Q2 | $589K | Buy |
10,900
+100
| +0.9% | +$5.4K | 0.03% | 935 |
|
|
2017
Q1 | $653K | Sell |
10,800
-300
| -3% | -$18.1K | 0.03% | 837 |
|
|
2016
Q4 | $648K | Sell |
11,100
-300
| -3% | -$17.5K | 0.03% | 832 |
|
|
2016
Q3 | $600K | Sell |
11,400
-500
| -4% | -$26.3K | 0.03% | 885 |
|
|
2016
Q2 | $539K | Sell |
11,900
-400
| -3% | -$18.1K | 0.03% | 943 |
|
|
2016
Q1 | $631K | Sell |
12,300
-1,100
| -8% | -$56.4K | 0.03% | 844 |
|
|
2015
Q4 | $608K | Sell |
13,400
-1,600
| -11% | -$72.6K | 0.03% | 864 |
|
|
2015
Q3 | $824K | Sell |
15,000
-200
| -1% | -$11K | 0.04% | 618 |
|
|
2015
Q2 | $857K | Hold |
15,200
| – | – | 0.04% | 655 |
|
|
2015
Q1 | $923K | Sell |
15,200
-900
| -6% | -$54.7K | 0.04% | 607 |
|
|
2014
Q4 | $1.06M | Sell |
16,100
-600
| -4% | -$39.5K | 0.05% | 529 |
|
|
2014
Q3 | $972K | Sell |
16,700
-400
| -2% | -$23.3K | 0.05% | 546 |
|
|
2014
Q2 | $1.19M | Sell |
17,100
-300
| -2% | -$20.9K | 0.06% | 462 |
|
|
2014
Q1 | $1.16M | Sell |
17,400
-400
| -2% | -$26.6K | 0.06% | 466 |
|
|
2013
Q4 | $1.23M | Buy |
+17,800
| New | +$1.23M | 0.06% | 425 |
|