Maryland State Retirement & Pension 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
Q1 | – | Sell |
-6,906
| Closed | -$208K | – | 1479 |
|
|
2024
Q4 | $208K | Hold |
6,906
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q3 | $266K | Sell |
6,906
-3,447
| -33% | -$133K | 0.01% | 1411 |
|
|
2024
Q2 | $347K | Hold |
10,353
| – | – | 0.01% | 1335 |
|
|
2024
Q1 | $393K | Hold |
10,353
| – | – | 0.01% | 1251 |
|
|
2023
Q4 | $381K | Hold |
10,353
| – | – | 0.01% | 1287 |
|
|
2023
Q3 | $342K | Hold |
10,353
| – | – | 0.01% | 1279 |
|
|
2023
Q2 | $365K | Hold |
10,353
| – | – | 0.01% | 1276 |
|
|
2023
Q1 | $393K | Hold |
10,353
| – | – | 0.01% | 1187 |
|
|
2022
Q4 | $431K | Buy |
+10,353
| New | +$431K | 0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-10,353
| Closed | -$328K | – | 672 |
|
|
2022
Q2 | $328K | Sell |
10,353
-1,808
| -15% | -$57.3K | 0.01% | 1226 |
|
|
2022
Q1 | $479K | Hold |
12,161
| – | – | 0.01% | 1087 |
|
|
2021
Q4 | $458K | Hold |
12,161
| – | – | 0.01% | 1141 |
|
|
2021
Q3 | $453K | Hold |
12,161
| – | – | 0.01% | 1132 |
|
|
2021
Q2 | $557K | Hold |
12,161
| – | – | 0.02% | 687 |
|
|
2021
Q1 | $488K | Buy |
+12,161
| New | +$488K | 0.02% | 745 |
|