New York State Teachers Retirement System (NYSTRS)’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 | $2.85M | Sell |
120,600
-1,047
| -0.9% | -$24.7K | 0.01% | 965 |
|
2025
Q1 | $3.07M | Sell |
121,647
-11,100
| -8% | -$280K | 0.01% | 929 |
|
2024
Q4 | $4M | Sell |
132,747
-19,387
| -13% | -$584K | 0.01% | 878 |
|
2024
Q3 | $5.86M | Sell |
152,134
-14,208
| -9% | -$547K | 0.01% | 761 |
|
2024
Q2 | $5.58M | Sell |
166,342
-5,280
| -3% | -$177K | 0.01% | 757 |
|
2024
Q1 | $7.51M | Sell |
171,622
-974
| -0.6% | -$42.6K | 0.02% | 662 |
|
2023
Q4 | $6.36M | Sell |
172,596
-6,901
| -4% | -$254K | 0.01% | 699 |
|
2023
Q3 | $5.93M | Sell |
179,497
-5,409
| -3% | -$179K | 0.01% | 694 |
|
2023
Q2 | $6.51M | Buy |
184,906
+260
| +0.1% | +$9.16K | 0.01% | 681 |
|
2023
Q1 | $7.01M | Sell |
184,646
-2,708
| -1% | -$103K | 0.02% | 639 |
|
2022
Q4 | $7.79M | Sell |
187,354
-2,659
| -1% | -$111K | 0.02% | 600 |
|
2022
Q3 | $6.63M | Sell |
190,013
-15,550
| -8% | -$542K | 0.02% | 640 |
|
2022
Q2 | $6.51M | Buy |
205,563
+16,049
| +8% | +$508K | 0.02% | 665 |
|
2022
Q1 | $7.47M | Buy |
189,514
+1,722
| +0.9% | +$67.8K | 0.02% | 673 |
|
2021
Q4 | $7.08M | Buy |
187,792
+17,546
| +10% | +$661K | 0.01% | 717 |
|
2021
Q3 | $6.23M | Buy |
170,246
+5,840
| +4% | +$214K | 0.01% | 739 |
|
2021
Q2 | $7.53M | Sell |
164,406
-21,000
| -11% | -$962K | 0.02% | 643 |
|
2021
Q1 | $7.44M | Sell |
185,406
-19,100
| -9% | -$766K | 0.02% | 649 |
|
2020
Q4 | $7.51M | Sell |
204,506
-1,300
| -0.6% | -$47.7K | 0.02% | 618 |
|
2020
Q3 | $5.05M | Hold |
205,806
| – | – | 0.01% | 695 |
|
2020
Q2 | $4.89M | Sell |
205,806
-9,566
| -4% | -$227K | 0.01% | 717 |
|
2020
Q1 | $4.08M | Hold |
215,372
| – | – | 0.01% | 703 |
|
2019
Q4 | $8.01M | Sell |
215,372
-451
| -0.2% | -$16.8K | 0.02% | 598 |
|
2019
Q3 | $7.76M | Sell |
215,823
-1,546
| -0.7% | -$55.6K | 0.02% | 593 |
|
2019
Q2 | $7.79M | Sell |
217,369
-13,376
| -6% | -$479K | 0.02% | 598 |
|
2019
Q1 | $8.23M | Sell |
230,745
-1,104
| -0.5% | -$39.4K | 0.02% | 587 |
|
2018
Q4 | $7.91M | Sell |
231,849
-32,630
| -12% | -$1.11M | 0.02% | 565 |
|
2018
Q3 | $12M | Sell |
264,479
-4,893
| -2% | -$222K | 0.03% | 505 |
|
2018
Q2 | $11.3M | Sell |
269,372
-9,834
| -4% | -$414K | 0.03% | 511 |
|
2018
Q1 | $12M | Sell |
279,206
-892
| -0.3% | -$38.2K | 0.03% | 507 |
|
2017
Q4 | $14.3M | Sell |
280,098
-943
| -0.3% | -$48K | 0.03% | 473 |
|
2017
Q3 | $13.5M | Sell |
281,041
-3,675
| -1% | -$177K | 0.03% | 470 |
|
2017
Q2 | $15.4M | Sell |
284,716
-12,181
| -4% | -$658K | 0.04% | 432 |
|
2017
Q1 | $18M | Sell |
296,897
-20,708
| -7% | -$1.25M | 0.05% | 385 |
|
2016
Q4 | $18.5M | Sell |
317,605
-27,792
| -8% | -$1.62M | 0.05% | 372 |
|
2016
Q3 | $18.2M | Sell |
345,397
-4,770
| -1% | -$251K | 0.05% | 382 |
|
2016
Q2 | $15.9M | Sell |
350,167
-2,776
| -0.8% | -$126K | 0.04% | 422 |
|
2016
Q1 | $18.1M | Sell |
352,943
-737
| -0.2% | -$37.8K | 0.05% | 382 |
|
2015
Q4 | $16.1M | Sell |
353,680
-1,326
| -0.4% | -$60.2K | 0.04% | 408 |
|
2015
Q3 | $19.5M | Sell |
355,006
-290
| -0.1% | -$15.9K | 0.05% | 340 |
|
2015
Q2 | $20M | Sell |
355,296
-33,232
| -9% | -$1.87M | 0.05% | 350 |
|
2015
Q1 | $23.6M | Sell |
388,528
-7,458
| -2% | -$453K | 0.06% | 322 |
|
2014
Q4 | $26.1M | Sell |
395,986
-18,267
| -4% | -$1.2M | 0.07% | 298 |
|
2014
Q3 | $24.1M | Sell |
414,253
-5,684
| -1% | -$331K | 0.06% | 308 |
|
2014
Q2 | $29.3M | Sell |
419,937
-10,969
| -3% | -$766K | 0.08% | 265 |
|
2014
Q1 | $28.7M | Sell |
430,906
-17,809
| -4% | -$1.19M | 0.08% | 271 |
|
2013
Q4 | $31.1M | Sell |
448,715
-29,415
| -6% | -$2.04M | 0.08% | 255 |
|
2013
Q3 | $30.7M | Sell |
478,130
-14,818
| -3% | -$952K | 0.08% | 244 |
|
2013
Q2 | $27M | Buy |
+492,948
| New | +$27M | 0.08% | 277 |
|