Public Employees Retirement Association of Colorado’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 | $294K | Hold |
12,465
| – | – | ﹤0.01% | 1247 |
|
|
2025
Q1 | $315K | Hold |
12,465
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $376K | Sell |
12,465
-1,642
| -12% | -$49.5K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $544K | Hold |
14,107
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $473K | Sell |
14,107
-172
| -1% | -$5.77K | ﹤0.01% | 972 |
|
|
2024
Q1 | $625K | Sell |
14,279
-1,335
| -9% | -$58.4K | ﹤0.01% | 877 |
|
|
2023
Q4 | $575K | Sell |
15,614
-545
| -3% | -$20.1K | ﹤0.01% | 922 |
|
|
2023
Q3 | $534K | Sell |
16,159
-2,976
| -16% | -$98.3K | ﹤0.01% | 926 |
|
|
2023
Q2 | $674K | Sell |
19,135
-648
| -3% | -$22.8K | ﹤0.01% | 868 |
|
|
2023
Q1 | $751K | Hold |
19,783
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $823K | Hold |
19,783
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $690K | Hold |
19,783
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $626K | Hold |
19,783
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $779K | Sell |
19,783
-1,428
| -7% | -$56.2K | ﹤0.01% | 863 |
|
|
2021
Q4 | $799K | Hold |
21,211
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $777K | Hold |
21,211
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $972K | Hold |
21,211
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $851K | Hold |
21,211
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $778K | Hold |
21,211
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $521K | Hold |
21,211
| – | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $504K | Hold |
21,211
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $402K | Hold |
21,211
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $789K | Hold |
21,211
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $763K | Hold |
21,211
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $760K | Sell |
21,211
-2,338
| -10% | -$83.8K | ﹤0.01% | 843 |
|
|
2019
Q1 | $840K | Sell |
23,549
-5,947
| -20% | -$212K | 0.01% | 803 |
|
|
2018
Q4 | $1.01M | Sell |
29,496
-202
| -0.7% | -$6.89K | 0.01% | 750 |
|
|
2018
Q3 | $1.35M | Sell |
29,698
-31
| -0.1% | -$1.4K | 0.01% | 722 |
|
|
2018
Q2 | $1.25M | Sell |
29,729
-200
| -0.7% | -$8.42K | 0.01% | 739 |
|
|
2018
Q1 | $1.28M | Sell |
29,929
-2,812
| -9% | -$121K | 0.01% | 721 |
|
|
2017
Q4 | $1.67M | Buy |
32,741
+859
| +3% | +$43.7K | 0.01% | 672 |
|
|
2017
Q3 | $1.54M | Sell |
31,882
-3,311
| -9% | -$160K | 0.01% | 660 |
|
|
2017
Q2 | $1.9M | Sell |
35,193
-237
| -0.7% | -$12.8K | 0.01% | 605 |
|
|
2017
Q1 | $2.14M | Sell |
35,430
-775
| -2% | -$46.9K | 0.02% | 555 |
|
|
2016
Q4 | $2.11M | Sell |
36,205
-1,805
| -5% | -$105K | 0.02% | 552 |
|
|
2016
Q3 | $2M | Sell |
38,010
-1,625
| -4% | -$85.5K | 0.02% | 580 |
|
|
2016
Q2 | $1.8M | Sell |
39,635
-4,899
| -11% | -$222K | 0.01% | 623 |
|
|
2016
Q1 | $2.29M | Sell |
44,534
-2,127
| -5% | -$109K | 0.02% | 567 |
|
|
2015
Q4 | $2.12M | Sell |
46,661
-1,162
| -2% | -$52.7K | 0.02% | 604 |
|
|
2015
Q3 | $2.63M | Sell |
47,823
-610
| -1% | -$33.5K | 0.02% | 550 |
|
|
2015
Q2 | $2.73M | Sell |
48,433
-3,419
| -7% | -$193K | 0.02% | 571 |
|
|
2015
Q1 | $3.15M | Sell |
51,852
-1,978
| -4% | -$120K | 0.03% | 547 |
|
|
2014
Q4 | $3.55M | Sell |
53,830
-119
| -0.2% | -$7.84K | 0.03% | 526 |
|
|
2014
Q3 | $3.14M | Sell |
53,949
-1,522
| -3% | -$88.6K | 0.03% | 540 |
|
|
2014
Q2 | $3.88M | Sell |
55,471
-281
| -0.5% | -$19.6K | 0.03% | 494 |
|
|
2014
Q1 | $3.71M | Sell |
55,752
-28
| -0.1% | -$1.87K | 0.03% | 507 |
|
|
2013
Q4 | $3.86M | Buy |
55,780
+128
| +0.2% | +$8.86K | 0.03% | 487 |
|
|
2013
Q3 | $3.58M | Sell |
55,652
-17,263
| -24% | -$1.11M | 0.03% | 492 |
|
|
2013
Q2 | $4M | Buy |
+72,915
| New | +$4M | 0.04% | 468 |
|