Oregon Public Employees 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 | $527K | Sell |
22,351
-900
| -4% | -$21.2K | 0.01% | 1086 |
|
|
2025
Q1 | $587K | Sell |
23,251
-100
| -0.4% | -$2.53K | 0.01% | 1038 |
|
|
2024
Q4 | $704K | Sell |
23,351
-800
| -3% | -$24.1K | 0.01% | 985 |
|
|
2024
Q3 | $931K | Sell |
24,151
-1,300
| -5% | -$50.1K | 0.02% | 843 |
|
|
2024
Q2 | $854K | Sell |
25,451
-5,815
| -19% | -$195K | 0.02% | 837 |
|
|
2024
Q1 | $1.37M | Sell |
31,266
-4,555
| -13% | -$199K | 0.03% | 649 |
|
|
2023
Q4 | $1.32M | Sell |
35,821
-300
| -0.8% | -$11.1K | 0.02% | 725 |
|
|
2023
Q3 | $1.19M | Sell |
36,121
-1,700
| -4% | -$56.2K | 0.02% | 852 |
|
|
2023
Q2 | $1.33M | Sell |
37,821
-1,000
| -3% | -$35.2K | 0.02% | 834 |
|
|
2023
Q1 | $1.47M | Sell |
38,821
-362
| -0.9% | -$13.7K | 0.02% | 772 |
|
|
2022
Q4 | $1.63M | Buy |
39,183
+410
| +1% | +$17.1K | 0.02% | 702 |
|
|
2022
Q3 | $1.35M | Sell |
38,773
-5,660
| -13% | -$197K | 0.02% | 753 |
|
|
2022
Q2 | $1.41M | Sell |
44,433
-4,732
| -10% | -$150K | 0.02% | 616 |
|
|
2022
Q1 | $1.94M | Sell |
49,165
-757
| -2% | -$29.8K | 0.02% | 711 |
|
|
2021
Q4 | $1.88M | Sell |
49,922
-1,878
| -4% | -$70.8K | 0.02% | 649 |
|
|
2021
Q3 | $1.9M | Sell |
51,800
-367
| -0.7% | -$13.4K | 0.02% | 627 |
|
|
2021
Q2 | $2.39M | Buy |
52,167
+1,291
| +3% | +$59.1K | 0.03% | 533 |
|
|
2021
Q1 | $2.04M | Hold |
50,876
| – | – | 0.02% | 583 |
|
|
2020
Q4 | $1.87M | Sell |
50,876
-1,015
| -2% | -$37.2K | 0.02% | 564 |
|
|
2020
Q3 | $1.27M | Buy |
51,891
+5,790
| +13% | +$142K | 0.02% | 650 |
|
|
2020
Q2 | $1.1M | Buy |
46,101
+31,200
| +209% | +$742K | 0.02% | 753 |
|
|
2020
Q1 | $282K | Sell |
14,901
-289
| -2% | -$5.47K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $565K | Sell |
15,190
-886
| -6% | -$33K | 0.01% | 1159 |
|
|
2019
Q3 | $578K | Sell |
16,076
-883
| -5% | -$31.7K | 0.01% | 1202 |
|
|
2019
Q2 | $608K | Sell |
16,959
-220
| -1% | -$7.89K | 0.01% | 1202 |
|
|
2019
Q1 | $613K | Sell |
17,179
-792
| -4% | -$28.3K | 0.01% | 1175 |
|
|
2018
Q4 | $613K | Sell |
17,971
-224
| -1% | -$7.64K | 0.01% | 1127 |
|
|
2018
Q3 | $824K | Hold |
18,195
| – | – | 0.01% | 1017 |
|
|
2018
Q2 | $766K | Sell |
18,195
-658
| -3% | -$27.7K | 0.01% | 1036 |
|
|
2018
Q1 | $808K | Buy |
18,853
+35
| +0.2% | +$1.5K | 0.01% | 986 |
|
|
2017
Q4 | $957K | Hold |
18,818
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $907K | Buy |
18,818
+100
| +0.5% | +$4.82K | 0.01% | 955 |
|
|
2017
Q2 | $1.01M | Hold |
18,718
| – | – | 0.02% | 886 |
|
|
2017
Q1 | $1.13M | Hold |
18,718
| – | – | 0.02% | 702 |
|
|
2016
Q4 | $1.09M | Buy |
18,718
+48
| +0.3% | +$2.8K | 0.02% | 706 |
|
|
2016
Q3 | $982K | Sell |
18,670
-20,893
| -53% | -$1.1M | 0.02% | 709 |
|
|
2016
Q2 | $1.79M | Buy |
39,563
+3,151
| +9% | +$143K | 0.04% | 512 |
|
|
2016
Q1 | $1.87M | Buy |
36,412
+107
| +0.3% | +$5.49K | 0.04% | 478 |
|
|
2015
Q4 | $1.65M | Buy |
36,305
+800
| +2% | +$36.3K | 0.04% | 517 |
|
|
2015
Q3 | $1.95M | Buy |
35,505
+652
| +2% | +$35.8K | 0.05% | 432 |
|
|
2015
Q2 | $1.96M | Buy |
34,853
+700
| +2% | +$39.4K | 0.05% | 463 |
|
|
2015
Q1 | $2.07M | Hold |
34,153
| – | – | 0.05% | 436 |
|
|
2014
Q4 | $2.25M | Sell |
34,153
-747
| -2% | -$49.2K | 0.05% | 385 |
|
|
2014
Q3 | $2.03M | Hold |
34,900
| – | – | 0.05% | 409 |
|
|
2014
Q2 | $2.44M | Sell |
34,900
-900
| -3% | -$62.9K | 0.06% | 336 |
|
|
2014
Q1 | $2.39M | Sell |
35,800
-900
| -2% | -$60K | 0.06% | 333 |
|
|
2013
Q4 | $2.54M | Buy |
36,700
+4,300
| +13% | +$298K | 0.07% | 303 |
|
|
2013
Q3 | $2.08M | Sell |
32,400
-205
| -0.6% | -$13.2K | 0.08% | 244 |
|
|
2013
Q2 | $1.79M | Buy |
+32,605
| New | +$1.79M | 0.08% | 271 |
|