Public Employees Retirement Association of Colorado
HOG icon

Public Employees Retirement Association of Colorado’s Harley-Davidson HOG Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Hold
12,465
– – ﹤0.01% 1320
2026
Q1 		$252K Hold
12,465
– – ﹤0.01% 1344
2025
Q4 		$255K Hold
12,465
– – ﹤0.01% 1348
2025
Q3 		$348K Hold
12,465
– – ﹤0.01% 1158
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% -$54.4K ﹤0.01% 1130
2024
Q3 		$544K Hold
14,107
– – ﹤0.01% 939
2024
Q2 		$473K Sell
14,107
-172
-1% -$6.25K ﹤0.01% 972
2024
Q1 		$625K Sell
14,279
-1,335
-9% -$49.4K ﹤0.01% 877
2023
Q4 		$575K Sell
15,614
-545
-3% -$16.8K ﹤0.01% 922
2023
Q3 		$534K Sell
16,159
-2,976
-16% -$104K ﹤0.01% 926
2023
Q2 		$674K Sell
19,135
-648
-3% -$22.6K ﹤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% -$55.1K ﹤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% -$85K ﹤0.01% 843
2019
Q1 		$840K Sell
23,549
-5,947
-20% -$216K 0.01% 803
2018
Q4 		$1.01M Sell
29,496
-202
-0.7% -$7.92K 0.01% 750
2018
Q3 		$1.34M Sell
29,698
-31
-0.1% -$1.35K 0.01% 722
2018
Q2 		$1.25M Sell
29,729
-200
-0.7% -$8.43K 0.01% 739
2018
Q1 		$1.28M Sell
29,929
-2,812
-9% -$135K 0.01% 721
2017
Q4 		$1.67M Buy
32,741
+859
+3% +$41.8K 0.01% 672
2017
Q3 		$1.54M Sell
31,882
-3,311
-9% -$161K 0.01% 660
2017
Q2 		$1.9M Sell
35,193
-237
-0.7% -$13.2K 0.01% 605
2017
Q1 		$2.14M Sell
35,430
-775
-2% -$45.5K 0.02% 555
2016
Q4 		$2.11M Sell
36,205
-1,805
-5% -$103K 0.02% 552
2016
Q3 		$2M Sell
38,010
-1,625
-4% -$84K 0.02% 580
2016
Q2 		$1.79M Sell
39,635
-4,899
-11% -$226K 0.01% 623
2016
Q1 		$2.29M Sell
44,534
-2,127
-5% -$92.8K 0.02% 567
2015
Q4 		$2.12M Sell
46,661
-1,162
-2% -$57.2K 0.02% 604
2015
Q3 		$2.63M Sell
47,823
-610
-1% -$34.4K 0.02% 550
2015
Q2 		$2.73M Sell
48,433
-3,419
-7% -$196K 0.02% 571
2015
Q1 		$3.15M Sell
51,852
-1,978
-4% -$124K 0.03% 547
2014
Q4 		$3.55M Sell
53,830
-119
-0.2% -$7.68K 0.03% 526
2014
Q3 		$3.14M Sell
53,949
-1,522
-3% -$97.3K 0.03% 540
2014
Q2 		$3.88M Sell
55,471
-281
-0.5% -$19.8K 0.03% 494
2014
Q1 		$3.71M Sell
55,752
-28
-0.1% -$1.85K 0.03% 507
2013
Q4 		$3.86M Buy
55,780
+128
+0.2% +$8.48K 0.03% 487
2013
Q3 		$3.58M Sell
55,652
-17,263
-24% -$1.02M 0.03% 492
2013
Q2 		$4M Buy
+72,915
New +$3.94M 0.04% 468

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HOG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Harley-Davidson (HOG) position steady in Q2 2026 at 12,465 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Public Employees Retirement Association of Colorado first reported a position in HOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4M in Q2 2013. 435 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 12,465 shares of Harley-Davidson worth $305K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Harley-Davidson share count unchanged in Q2 2026.
  • Harley-Davidson made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1320 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Harley-Davidson in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Harley-Davidson position peaked at $4M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.