State Board of Administration of Florida Retirement System’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 | $3.51M | Buy |
148,772
+1,260
| +0.9% | +$29.7K | 0.01% | 885 |
|
|
2025
Q1 | $3.72M | Hold |
147,512
| – | – | 0.01% | 849 |
|
|
2024
Q4 | $4.44M | Sell |
147,512
-11,040
| -7% | -$333K | 0.01% | 820 |
|
|
2024
Q3 | $6.11M | Hold |
158,552
| – | – | 0.01% | 745 |
|
|
2024
Q2 | $5.32M | Sell |
158,552
-5,722
| -3% | -$192K | 0.01% | 768 |
|
|
2024
Q1 | $6.24M | Buy |
164,274
+5,622
| +4% | +$213K | 0.01% | 692 |
|
|
2023
Q4 | $5.84M | Buy |
158,652
+48
| +0% | +$1.77K | 0.01% | 751 |
|
|
2023
Q3 | $5.24M | Buy |
158,604
+200
| +0.1% | +$6.61K | 0.01% | 748 |
|
|
2023
Q2 | $5.58M | Sell |
158,404
-5,870
| -4% | -$207K | 0.01% | 755 |
|
|
2023
Q1 | $6.24M | Hold |
164,274
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $6.83M | Sell |
164,274
-4,540
| -3% | -$189K | 0.02% | 670 |
|
|
2022
Q3 | $5.89M | Sell |
168,814
-7,490
| -4% | -$261K | 0.02% | 711 |
|
|
2022
Q2 | $5.58M | Sell |
176,304
-14,472
| -8% | -$458K | 0.01% | 760 |
|
|
2022
Q1 | $7.52M | Sell |
190,776
-597
| -0.3% | -$23.5K | 0.01% | 728 |
|
|
2021
Q4 | $7.21M | Sell |
191,373
-2,946
| -2% | -$111K | 0.01% | 766 |
|
|
2021
Q3 | $7.11M | Sell |
194,319
-7,508
| -4% | -$275K | 0.01% | 772 |
|
|
2021
Q2 | $9.25M | Sell |
201,827
-5,790
| -3% | -$265K | 0.02% | 712 |
|
|
2021
Q1 | $8.33M | Sell |
207,617
-9,250
| -4% | -$371K | 0.02% | 716 |
|
|
2020
Q4 | $7.96M | Sell |
216,867
-3,470
| -2% | -$127K | 0.02% | 719 |
|
|
2020
Q3 | $5.41M | Buy |
220,337
+200
| +0.1% | +$4.91K | 0.01% | 768 |
|
|
2020
Q2 | $5.23M | Sell |
220,137
-10,811
| -5% | -$257K | 0.01% | 776 |
|
|
2020
Q1 | $4.37M | Sell |
230,948
-3,245
| -1% | -$61.4K | 0.01% | 728 |
|
|
2019
Q4 | $8.71M | Sell |
234,193
-3,420
| -1% | -$127K | 0.02% | 642 |
|
|
2019
Q3 | $8.55M | Sell |
237,613
-1,546
| -0.6% | -$55.6K | 0.02% | 635 |
|
|
2019
Q2 | $8.57M | Sell |
239,159
-4,450
| -2% | -$159K | 0.02% | 649 |
|
|
2019
Q1 | $8.69M | Sell |
243,609
-4,350
| -2% | -$155K | 0.02% | 625 |
|
|
2018
Q4 | $8.46M | Sell |
247,959
-4,902
| -2% | -$167K | 0.03% | 581 |
|
|
2018
Q3 | $11.5M | Sell |
252,861
-1,010
| -0.4% | -$45.8K | 0.03% | 542 |
|
|
2018
Q2 | $10.7M | Sell |
253,871
-5,178
| -2% | -$218K | 0.03% | 553 |
|
|
2018
Q1 | $11.1M | Sell |
259,049
-9,902
| -4% | -$425K | 0.03% | 544 |
|
|
2017
Q4 | $13.7M | Sell |
268,951
-18,094
| -6% | -$921K | 0.04% | 491 |
|
|
2017
Q3 | $13.8M | Hold |
287,045
| – | – | 0.04% | 469 |
|
|
2017
Q2 | $15.5M | Buy |
287,045
+1,702
| +0.6% | +$91.9K | 0.04% | 429 |
|
|
2017
Q1 | $17.3M | Sell |
285,343
-768
| -0.3% | -$46.5K | 0.05% | 380 |
|
|
2016
Q4 | $16.7M | Buy |
286,111
+2,270
| +0.8% | +$132K | 0.05% | 384 |
|
|
2016
Q3 | $14.9M | Sell |
283,841
-11,199
| -4% | -$589K | 0.05% | 414 |
|
|
2016
Q2 | $13.4M | Buy |
295,040
+46,263
| +19% | +$2.1M | 0.04% | 442 |
|
|
2016
Q1 | $12.8M | Sell |
248,777
-14,944
| -6% | -$767K | 0.05% | 388 |
|
|
2015
Q4 | $12M | Sell |
263,721
-14,464
| -5% | -$657K | 0.04% | 420 |
|
|
2015
Q3 | $15.3M | Sell |
278,185
-4,419
| -2% | -$243K | 0.06% | 337 |
|
|
2015
Q2 | $15.9M | Sell |
282,604
-16,474
| -6% | -$928K | 0.06% | 341 |
|
|
2015
Q1 | $18.2M | Sell |
299,078
-33,268
| -10% | -$2.02M | 0.06% | 322 |
|
|
2014
Q4 | $21.9M | Sell |
332,346
-3,898
| -1% | -$257K | 0.07% | 295 |
|
|
2014
Q3 | $19.6M | Sell |
336,244
-16,300
| -5% | -$949K | 0.06% | 313 |
|
|
2014
Q2 | $24.6M | Sell |
352,544
-384
| -0.1% | -$26.8K | 0.08% | 260 |
|
|
2014
Q1 | $23.5M | Sell |
352,928
-35,850
| -9% | -$2.39M | 0.08% | 271 |
|
|
2013
Q4 | $26.9M | Buy |
388,778
+128
| +0% | +$8.86K | 0.08% | 250 |
|
|
2013
Q3 | $25M | Sell |
388,650
-11,308
| -3% | -$726K | 0.08% | 258 |
|
|
2013
Q2 | $21.9M | Buy |
+399,958
| New | +$21.9M | 0.07% | 283 |
|