New Mexico Educational Retirement Board’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 | $642K | Hold |
27,200
| – | – | 0.02% | 782 |
|
|
2025
Q1 | $687K | Hold |
27,200
| – | – | 0.02% | 762 |
|
|
2024
Q4 | $820K | Hold |
27,200
| – | – | 0.03% | 705 |
|
|
2024
Q3 | $1.05M | Hold |
27,200
| – | – | 0.04% | 617 |
|
|
2024
Q2 | $912K | Hold |
27,200
| – | – | 0.03% | 647 |
|
|
2024
Q1 | $1.19M | Hold |
27,200
| – | – | 0.04% | 530 |
|
|
2023
Q4 | $1M | Hold |
27,200
| – | – | 0.04% | 592 |
|
|
2023
Q3 | $899K | Hold |
27,200
| – | – | 0.04% | 573 |
|
|
2023
Q2 | $958K | Buy |
27,200
+3,100
| +13% | +$109K | 0.04% | 553 |
|
|
2023
Q1 | $915K | Buy |
24,100
+3,400
| +16% | +$129K | 0.05% | 513 |
|
|
2022
Q4 | $861K | Hold |
20,700
| – | – | 0.05% | 497 |
|
|
2022
Q3 | $722K | Sell |
20,700
-2,500
| -11% | -$87.2K | 0.04% | 546 |
|
|
2022
Q2 | $735K | Sell |
23,200
-8,600
| -27% | -$272K | 0.04% | 590 |
|
|
2022
Q1 | $1.25M | Hold |
31,800
| – | – | 0.05% | 473 |
|
|
2021
Q4 | $1.2M | Hold |
31,800
| – | – | 0.04% | 544 |
|
|
2021
Q3 | $1.16M | Hold |
31,800
| – | – | 0.04% | 545 |
|
|
2021
Q2 | $1.46M | Buy |
31,800
+4,900
| +18% | +$225K | 0.05% | 421 |
|
|
2021
Q1 | $1.08M | Hold |
26,900
| – | – | 0.04% | 503 |
|
|
2020
Q4 | $987K | Sell |
26,900
-4,700
| -15% | -$172K | 0.04% | 478 |
|
|
2020
Q3 | $775K | Sell |
31,600
-5,100
| -14% | -$125K | 0.04% | 543 |
|
|
2020
Q2 | $872K | Buy |
36,700
+26,971
| +277% | +$641K | 0.04% | 522 |
|
|
2020
Q1 | $184K | Sell |
9,729
-2,500
| -20% | -$47.3K | 0.01% | 867 |
|
|
2019
Q4 | $455K | Hold |
12,229
| – | – | 0.02% | 802 |
|
|
2019
Q3 | $440K | Sell |
12,229
-800
| -6% | -$28.8K | 0.02% | 783 |
|
|
2019
Q2 | $467K | Sell |
13,029
-500
| -4% | -$17.9K | 0.02% | 778 |
|
|
2019
Q1 | $482K | Sell |
13,529
-1,300
| -9% | -$46.3K | 0.02% | 804 |
|
|
2018
Q4 | $506K | Hold |
14,829
| – | – | 0.02% | 754 |
|
|
2018
Q3 | $672K | Sell |
14,829
-700
| -5% | -$31.7K | 0.03% | 770 |
|
|
2018
Q2 | $653K | Sell |
15,529
-700
| -4% | -$29.4K | 0.03% | 785 |
|
|
2018
Q1 | $696K | Hold |
16,229
| – | – | 0.03% | 777 |
|
|
2017
Q4 | $826K | Hold |
16,229
| – | – | 0.03% | 704 |
|
|
2017
Q3 | $782K | Hold |
16,229
| – | – | 0.04% | 461 |
|
|
2017
Q2 | $790K | Sell |
16,229
-1,600
| -9% | -$77.9K | 0.04% | 457 |
|
|
2017
Q1 | $1.08M | Sell |
17,829
-1,300
| -7% | -$78.7K | 0.05% | 392 |
|
|
2016
Q4 | $1.12M | Buy |
19,129
+800
| +4% | +$46.7K | 0.05% | 383 |
|
|
2016
Q3 | $964K | Sell |
18,329
-2,900
| -14% | -$153K | 0.05% | 404 |
|
|
2016
Q2 | $962K | Hold |
21,229
| – | – | 0.04% | 423 |
|
|
2016
Q1 | $1.09M | Buy |
21,229
+400
| +2% | +$20.5K | 0.05% | 383 |
|
|
2015
Q4 | $945K | Sell |
20,829
-2,800
| -12% | -$127K | 0.05% | 423 |
|
|
2015
Q3 | $1.3M | Buy |
23,629
+1,300
| +6% | +$71.4K | 0.06% | 333 |
|
|
2015
Q2 | $1.26M | Sell |
22,329
-2,600
| -10% | -$146K | 0.06% | 350 |
|
|
2015
Q1 | $1.51M | Sell |
24,929
-1,400
| -5% | -$85K | 0.07% | 332 |
|
|
2014
Q4 | $1.74M | Sell |
26,329
-2,800
| -10% | -$185K | 0.07% | 306 |
|
|
2014
Q3 | $1.7M | Buy |
29,129
+200
| +0.7% | +$11.6K | 0.07% | 318 |
|
|
2014
Q2 | $2.02M | Hold |
28,929
| – | – | 0.08% | 281 |
|
|
2014
Q1 | $1.93M | Buy |
+28,929
| New | +$1.93M | 0.08% | 285 |
|
|
2013
Q3 | – | Sell |
-35,929
| Closed | -$1.97M | – | 776 |
|
|
2013
Q2 | $1.97M | Buy |
+35,929
| New | +$1.97M | 0.08% | 292 |
|