New York State Common Retirement Fund’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 | $1.68M | Sell |
71,376
-3,033
| -4% | -$71.6K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $1.88M | Buy |
74,409
+1,058
| +1% | +$26.7K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $2.21M | Sell |
73,351
-7,425
| -9% | -$224K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $3.11M | Sell |
80,776
-23,300
| -22% | -$898K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $3.49M | Sell |
104,076
-6,020
| -5% | -$202K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $4.82M | Sell |
110,096
-11,183
| -9% | -$489K | 0.01% | 1131 |
|
|
2023
Q4 | $4.47M | Sell |
121,279
-13,097
| -10% | -$483K | 0.01% | 1159 |
|
|
2023
Q3 | $4.44M | Sell |
134,376
-23,501
| -15% | -$777K | 0.01% | 1164 |
|
|
2023
Q2 | $5.56M | Sell |
157,877
-155,416
| -50% | -$5.47M | 0.01% | 1120 |
|
|
2023
Q1 | $11.9M | Sell |
313,293
-4,516
| -1% | -$171K | 0.02% | 799 |
|
|
2022
Q4 | $13.2M | Buy |
317,809
+155,070
| +95% | +$6.45M | 0.02% | 743 |
|
|
2022
Q3 | $5.68M | Sell |
162,739
-10,463
| -6% | -$365K | 0.01% | 1099 |
|
|
2022
Q2 | $5.48M | Sell |
173,202
-24,432
| -12% | -$774K | 0.01% | 1153 |
|
|
2022
Q1 | $7.79M | Sell |
197,634
-297
| -0.2% | -$11.7K | 0.01% | 1082 |
|
|
2021
Q4 | $7.46M | Sell |
197,931
-2,552
| -1% | -$96.2K | 0.01% | 1130 |
|
|
2021
Q3 | $7.34M | Sell |
200,483
-715
| -0.4% | -$26.2K | 0.01% | 1142 |
|
|
2021
Q2 | $9.22M | Buy |
201,198
+2,198
| +1% | +$101K | 0.01% | 1049 |
|
|
2021
Q1 | $7.98M | Sell |
199,000
-35,500
| -15% | -$1.42M | 0.01% | 1073 |
|
|
2020
Q4 | $8.61M | Sell |
234,500
-15,000
| -6% | -$550K | 0.01% | 1027 |
|
|
2020
Q3 | $6.12M | Sell |
249,500
-22,800
| -8% | -$560K | 0.01% | 1080 |
|
|
2020
Q2 | $6.47M | Sell |
272,300
-25,400
| -9% | -$604K | 0.01% | 1053 |
|
|
2020
Q1 | $5.64M | Sell |
297,700
-145,000
| -33% | -$2.74M | 0.01% | 1010 |
|
|
2019
Q4 | $16.5M | Buy |
442,700
+36,500
| +9% | +$1.36M | 0.02% | 743 |
|
|
2019
Q3 | $14.6M | Sell |
406,200
-5,300
| -1% | -$191K | 0.02% | 786 |
|
|
2019
Q2 | $14.7M | Sell |
411,500
-14,000
| -3% | -$502K | 0.02% | 805 |
|
|
2019
Q1 | $15.2M | Sell |
425,500
-4,500
| -1% | -$160K | 0.02% | 778 |
|
|
2018
Q4 | $14.7M | Buy |
430,000
+50,700
| +13% | +$1.73M | 0.02% | 721 |
|
|
2018
Q3 | $17.2M | Sell |
379,300
-7,420
| -2% | -$336K | 0.02% | 769 |
|
|
2018
Q2 | $16.3M | Sell |
386,720
-15,000
| -4% | -$631K | 0.02% | 786 |
|
|
2018
Q1 | $17.2M | Buy |
401,720
+3,600
| +0.9% | +$154K | 0.02% | 746 |
|
|
2017
Q4 | $20.3M | Hold |
398,120
| – | – | 0.02% | 687 |
|
|
2017
Q3 | $19.2M | Buy |
398,120
+6,500
| +2% | +$313K | 0.02% | 659 |
|
|
2017
Q2 | $21.2M | Sell |
391,620
-14,501
| -4% | -$783K | 0.03% | 603 |
|
|
2017
Q1 | $24.6M | Buy |
406,121
+6,061
| +2% | +$367K | 0.03% | 532 |
|
|
2016
Q4 | $23.3M | Buy |
400,060
+6,360
| +2% | +$371K | 0.03% | 552 |
|
|
2016
Q3 | $20.7M | Sell |
393,700
-57,500
| -13% | -$3.02M | 0.03% | 590 |
|
|
2016
Q2 | $20.4M | Buy |
451,200
+4,500
| +1% | +$204K | 0.03% | 597 |
|
|
2016
Q1 | $22.9M | Sell |
446,700
-110,483
| -20% | -$5.67M | 0.04% | 532 |
|
|
2015
Q4 | $25.3M | Sell |
557,183
-27,692
| -5% | -$1.26M | 0.04% | 498 |
|
|
2015
Q3 | $32.1M | Sell |
584,875
-24,907
| -4% | -$1.37M | 0.05% | 391 |
|
|
2015
Q2 | $34.4M | Sell |
609,782
-77,005
| -11% | -$4.34M | 0.05% | 391 |
|
|
2015
Q1 | $41.7M | Sell |
686,787
-27,226
| -4% | -$1.65M | 0.06% | 352 |
|
|
2014
Q4 | $47.1M | Buy |
714,013
+65,231
| +10% | +$4.3M | 0.07% | 302 |
|
|
2014
Q3 | $37.8M | Sell |
648,782
-53,710
| -8% | -$3.13M | 0.06% | 388 |
|
|
2014
Q2 | $49.1M | Sell |
702,492
-60,470
| -8% | -$4.22M | 0.07% | 285 |
|
|
2014
Q1 | $50.8M | Sell |
762,962
-3,850
| -0.5% | -$256K | 0.08% | 269 |
|
|
2013
Q4 | $53.1M | Buy |
766,812
+29,850
| +4% | +$2.07M | 0.08% | 243 |
|
|
2013
Q3 | $47.3M | Sell |
736,962
-29,800
| -4% | -$1.91M | 0.08% | 268 |
|
|
2013
Q2 | $42M | Buy |
+766,762
| New | +$42M | 0.07% | 303 |
|