Ohio Public Employees Retirement System (OPERS)’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 | $817K | Sell |
34,616
-649
| -2% | -$15.3K | ﹤0.01% | 1392 |
|
2025
Q1 | $890K | Sell |
35,265
-5,405
| -13% | -$136K | ﹤0.01% | 1344 |
|
2024
Q4 | $1.23M | Sell |
40,670
-3,277
| -7% | -$98.7K | ﹤0.01% | 1296 |
|
2024
Q3 | $1.69M | Sell |
43,947
-2,189
| -5% | -$84.3K | 0.01% | 1124 |
|
2024
Q2 | $1.55M | Sell |
46,136
-2,253
| -5% | -$75.6K | 0.01% | 1055 |
|
2024
Q1 | $2.12M | Sell |
48,389
-5,482
| -10% | -$240K | 0.01% | 956 |
|
2023
Q4 | $1.98M | Buy |
53,871
+508
| +1% | +$18.7K | 0.01% | 1006 |
|
2023
Q3 | $1.76M | Sell |
53,363
-5,911
| -10% | -$195K | 0.01% | 995 |
|
2023
Q2 | $2.09M | Sell |
59,274
-7,607
| -11% | -$268K | 0.01% | 984 |
|
2023
Q1 | $2.54M | Sell |
66,881
-9,147
| -12% | -$347K | 0.01% | 915 |
|
2022
Q4 | $3.16M | Buy |
76,028
+4,996
| +7% | +$208K | 0.01% | 829 |
|
2022
Q3 | $2.48M | Sell |
71,032
-81
| -0.1% | -$2.83K | 0.01% | 937 |
|
2022
Q2 | $2.25M | Sell |
71,113
-12,146
| -15% | -$384K | 0.01% | 1020 |
|
2022
Q1 | $3.28M | Sell |
83,259
-3,662
| -4% | -$144K | 0.01% | 924 |
|
2021
Q4 | $3.28M | Buy |
86,921
+1,438
| +2% | +$54.2K | 0.01% | 936 |
|
2021
Q3 | $3.13M | Sell |
85,483
-3,883
| -4% | -$142K | 0.01% | 965 |
|
2021
Q2 | $4.1M | Buy |
89,366
+8,136
| +10% | +$373K | 0.01% | 854 |
|
2021
Q1 | $3.26M | Buy |
81,230
+6,078
| +8% | +$244K | 0.01% | 901 |
|
2020
Q4 | $2.76M | Buy |
75,152
+15,783
| +27% | +$579K | 0.01% | 886 |
|
2020
Q3 | $1.46M | Buy |
59,369
+2,196
| +4% | +$53.9K | 0.01% | 988 |
|
2020
Q2 | $1.36M | Sell |
57,173
-6,408
| -10% | -$152K | 0.01% | 1058 |
|
2020
Q1 | $1.2M | Buy |
63,581
+8,933
| +16% | +$169K | 0.01% | 993 |
|
2019
Q4 | $2.03M | Buy |
54,648
+2,828
| +5% | +$105K | 0.01% | 931 |
|
2019
Q3 | $1.86M | Buy |
51,820
+11,043
| +27% | +$397K | 0.01% | 977 |
|
2019
Q2 | $1.46M | Sell |
40,777
-2,083
| -5% | -$74.6K | 0.01% | 1075 |
|
2019
Q1 | $1.53M | Sell |
42,860
-15,138
| -26% | -$540K | 0.01% | 1080 |
|
2018
Q4 | $1.98M | Sell |
57,998
-7,561
| -12% | -$258K | 0.01% | 893 |
|
2018
Q3 | $2.97M | Buy |
65,559
+9,080
| +16% | +$411K | 0.01% | 858 |
|
2018
Q2 | $2.38M | Sell |
56,479
-4,598
| -8% | -$194K | 0.01% | 961 |
|
2018
Q1 | $2.62M | Sell |
61,077
-10,397
| -15% | -$446K | 0.01% | 888 |
|
2017
Q4 | $3.64M | Sell |
71,474
-2,669
| -4% | -$136K | 0.02% | 777 |
|
2017
Q3 | $3.57M | Sell |
74,143
-2,349
| -3% | -$113K | 0.02% | 762 |
|
2017
Q2 | $4.13M | Sell |
76,492
-6,409
| -8% | -$346K | 0.02% | 662 |
|
2017
Q1 | $5.02M | Hold |
82,901
| – | – | 0.03% | 591 |
|
2016
Q4 | $4.77M | Sell |
82,901
-16,160
| -16% | -$930K | 0.03% | 611 |
|
2016
Q3 | $5.21M | Buy |
99,061
+8,334
| +9% | +$438K | 0.03% | 533 |
|
2016
Q2 | $4.11M | Buy |
90,727
+14,810
| +20% | +$671K | 0.03% | 575 |
|
2016
Q1 | $3.9M | Buy |
75,917
+8,337
| +12% | +$428K | 0.03% | 574 |
|
2015
Q4 | $3.07M | Sell |
67,580
-22,782
| -25% | -$1.03M | 0.02% | 642 |
|
2015
Q3 | $4.96M | Sell |
90,362
-12,247
| -12% | -$672K | 0.03% | 503 |
|
2015
Q2 | $5.78M | Buy |
102,609
+23,751
| +30% | +$1.34M | 0.03% | 505 |
|
2015
Q1 | $4.79M | Sell |
78,858
-81,423
| -51% | -$4.95M | 0.03% | 564 |
|
2014
Q4 | $10.6M | Buy |
160,281
+98,706
| +160% | +$6.51M | 0.06% | 332 |
|
2014
Q3 | $3.58M | Sell |
61,575
-4,770
| -7% | -$278K | 0.02% | 663 |
|
2014
Q2 | $4.63M | Sell |
66,345
-1,958
| -3% | -$137K | 0.03% | 601 |
|
2014
Q1 | $4.55M | Sell |
68,303
-12,382
| -15% | -$825K | 0.03% | 576 |
|
2013
Q4 | $5.59M | Buy |
80,685
+10,576
| +15% | +$732K | 0.03% | 561 |
|
2013
Q3 | $4.5M | Buy |
70,109
+12,229
| +21% | +$786K | 0.02% | 641 |
|
2013
Q2 | $3.17M | Buy |
+57,880
| New | +$3.17M | 0.02% | 727 |
|