Retirement Systems of Alabama’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 | $3.15M | Sell |
133,637
-5,839
| -4% | -$138K | 0.01% | 830 |
|
|
2025
Q1 | $3.52M | Buy |
139,476
+139
| +0.1% | +$3.51K | 0.01% | 810 |
|
|
2024
Q4 | $4.2M | Sell |
139,337
-4,562
| -3% | -$137K | 0.02% | 777 |
|
|
2024
Q3 | $5.54M | Sell |
143,899
-7,173
| -5% | -$276K | 0.02% | 701 |
|
|
2024
Q2 | $5.07M | Sell |
151,072
-8,077
| -5% | -$271K | 0.02% | 711 |
|
|
2024
Q1 | $6.96M | Buy |
159,149
+420
| +0.3% | +$18.4K | 0.03% | 606 |
|
|
2023
Q4 | $5.85M | Sell |
158,729
-2,260
| -1% | -$83.3K | 0.02% | 647 |
|
|
2023
Q3 | $5.32M | Sell |
160,989
-7,599
| -5% | -$251K | 0.02% | 626 |
|
|
2023
Q2 | $5.94M | Sell |
168,588
-5,228
| -3% | -$184K | 0.03% | 618 |
|
|
2023
Q1 | $6.6M | Sell |
173,816
-1,518
| -0.9% | -$57.6K | 0.03% | 598 |
|
|
2022
Q4 | $7.29M | Buy |
175,334
+1,204
| +0.7% | +$50.1K | 0.03% | 570 |
|
|
2022
Q3 | $6.07M | Sell |
174,130
-20,016
| -10% | -$698K | 0.03% | 593 |
|
|
2022
Q2 | $6.15M | Sell |
194,146
-7,757
| -4% | -$246K | 0.03% | 620 |
|
|
2022
Q1 | $7.96M | Buy |
201,903
+404
| +0.2% | +$15.9K | 0.03% | 580 |
|
|
2021
Q4 | $7.59M | Buy |
201,499
+2,298
| +1% | +$86.6K | 0.03% | 612 |
|
|
2021
Q3 | $7.29M | Sell |
199,201
-991
| -0.5% | -$36.3K | 0.03% | 612 |
|
|
2021
Q2 | $9.17M | Buy |
200,192
+84
| +0% | +$3.85K | 0.03% | 539 |
|
|
2021
Q1 | $8.02M | Sell |
200,108
-18,785
| -9% | -$753K | 0.03% | 580 |
|
|
2020
Q4 | $8.03M | Buy |
218,893
+18,830
| +9% | +$691K | 0.03% | 546 |
|
|
2020
Q3 | $4.91M | Buy |
200,063
+192
| +0.1% | +$4.71K | 0.02% | 626 |
|
|
2020
Q2 | $4.75M | Buy |
199,871
+132,044
| +195% | +$3.14M | 0.02% | 628 |
|
|
2020
Q1 | $1.28M | Buy |
67,827
+15
| +0% | +$284 | 0.01% | 872 |
|
|
2019
Q4 | $2.52M | Sell |
67,812
-823
| -1% | -$30.6K | 0.01% | 861 |
|
|
2019
Q3 | $2.47M | Sell |
68,635
-5,553
| -7% | -$200K | 0.01% | 849 |
|
|
2019
Q2 | $2.66M | Sell |
74,188
-102
| -0.1% | -$3.65K | 0.01% | 853 |
|
|
2019
Q1 | $2.65M | Sell |
74,290
-2,518
| -3% | -$89.8K | 0.01% | 863 |
|
|
2018
Q4 | $2.62M | Hold |
76,808
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $3.48M | Sell |
76,808
-1,263
| -2% | -$57.2K | 0.02% | 809 |
|
|
2018
Q2 | $3.29M | Sell |
78,071
-2,382
| -3% | -$100K | 0.02% | 827 |
|
|
2018
Q1 | $3.45M | Sell |
80,453
-1,105
| -1% | -$47.4K | 0.02% | 802 |
|
|
2017
Q4 | $4.15M | Sell |
81,558
-1,205
| -1% | -$61.3K | 0.02% | 754 |
|
|
2017
Q3 | $3.99M | Sell |
82,763
-2,105
| -2% | -$101K | 0.02% | 771 |
|
|
2017
Q2 | $4.59M | Sell |
84,868
-374
| -0.4% | -$20.2K | 0.02% | 707 |
|
|
2017
Q1 | $5.16M | Sell |
85,242
-994
| -1% | -$60.1K | 0.03% | 638 |
|
|
2016
Q4 | $5.03M | Sell |
86,236
-4,194
| -5% | -$245K | 0.03% | 627 |
|
|
2016
Q3 | $4.76M | Sell |
90,430
-1,891
| -2% | -$99.5K | 0.03% | 643 |
|
|
2016
Q2 | $4.18M | Sell |
92,321
-1,296
| -1% | -$58.7K | 0.02% | 706 |
|
|
2016
Q1 | $4.81M | Sell |
93,617
-5,875
| -6% | -$302K | 0.03% | 652 |
|
|
2015
Q4 | $4.52M | Sell |
99,492
-16,701
| -14% | -$758K | 0.03% | 681 |
|
|
2015
Q3 | $6.38M | Sell |
116,193
-3,736
| -3% | -$205K | 0.04% | 558 |
|
|
2015
Q2 | $6.76M | Sell |
119,929
-2,715
| -2% | -$153K | 0.04% | 572 |
|
|
2015
Q1 | $7.45M | Sell |
122,644
-12,893
| -10% | -$783K | 0.04% | 527 |
|
|
2014
Q4 | $8.93M | Sell |
135,537
-252
| -0.2% | -$16.6K | 0.05% | 450 |
|
|
2014
Q3 | $7.9M | Buy |
135,789
+5,451
| +4% | +$317K | 0.04% | 466 |
|
|
2014
Q2 | $9.1M | Sell |
130,338
-1,780
| -1% | -$124K | 0.05% | 423 |
|
|
2014
Q1 | $8.8M | Sell |
132,118
-760
| -0.6% | -$50.6K | 0.05% | 428 |
|
|
2013
Q4 | $9.2M | Buy |
132,878
+150
| +0.1% | +$10.4K | 0.05% | 406 |
|
|
2013
Q3 | $8.53M | Sell |
132,728
-899
| -0.7% | -$57.7K | 0.05% | 410 |
|
|
2013
Q2 | $7.33M | Buy |
+133,627
| New | +$7.33M | 0.05% | 439 |
|