Maryland State Retirement & Pension System’s Harley-Davidson HOG Stock Holding History

Maryland State Retirement & Pension System’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$125K	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	+$441K	0.01%	1094
2022 Q3	–	Sell	-10,353	Closed	-$328K	–	672
2022 Q2	$328K	Sell	10,353 -1,808	-15%	-$64.3K	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	+$452K	0.02%	745

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Maryland State Retirement & Pension System's HOG Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 6,906 shares — an estimated $208K sold.

Maryland State Retirement & Pension System first reported a position in HOG in Q1 2021 and held it in 15 quarters. The position peaked at $557K in Q2 2021. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,906 Harley-Davidson shares in Q1 2025, an estimated $208K.
Maryland State Retirement & Pension System first reported a position in Harley-Davidson in Q1 2021 and held it in 15 quarters.
Maryland State Retirement & Pension System's Harley-Davidson position peaked at $557K in Q2 2021.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.