State of Tennessee, Department of Treasury’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 | $961K | Sell |
40,710
-5,000
| -11% | -$118K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $1.15M | Hold |
45,710
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.38M | Sell |
45,710
-1,290
| -3% | -$38.9K | 0.01% | 1057 |
|
|
2024
Q3 | $1.81M | Buy |
47,000
+4,000
| +9% | +$154K | 0.01% | 970 |
|
|
2024
Q2 | $1.44M | Hold |
43,000
| – | – | 0.01% | 1000 |
|
|
2024
Q1 | $1.88M | Buy |
+43,000
| New | +$1.88M | 0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-46,005
| Closed | -$1.62M | – | 1662 |
|
|
2023
Q2 | $1.62M | Hold |
46,005
| – | – | 0.01% | 965 |
|
|
2023
Q1 | $1.75M | Sell |
46,005
-3,003
| -6% | -$114K | 0.01% | 889 |
|
|
2022
Q4 | $2.04M | Hold |
49,008
| – | – | 0.01% | 836 |
|
|
2022
Q3 | $1.71M | Buy |
49,008
+3,537
| +8% | +$123K | 0.01% | 880 |
|
|
2022
Q2 | $1.44M | Hold |
45,471
| – | – | 0.01% | 941 |
|
|
2022
Q1 | $1.79M | Hold |
45,471
| – | – | 0.01% | 934 |
|
|
2021
Q4 | $1.71M | Hold |
45,471
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $1.67M | Sell |
45,471
-4,529
| -9% | -$166K | 0.01% | 924 |
|
|
2021
Q2 | $2.29M | Hold |
50,000
| – | – | 0.01% | 837 |
|
|
2021
Q1 | $2.01M | Buy |
+50,000
| New | +$2.01M | 0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-36,276
| Closed | -$687K | – | 1597 |
|
|
2020
Q1 | $687K | Sell |
36,276
-482
| -1% | -$9.13K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $1.37M | Sell |
36,758
-2,140
| -6% | -$79.6K | 0.01% | 943 |
|
|
2019
Q3 | $1.4M | Buy |
38,898
+2,243
| +6% | +$80.7K | 0.01% | 941 |
|
|
2019
Q2 | $1.31M | Sell |
36,655
-18,454
| -33% | -$661K | 0.01% | 932 |
|
|
2019
Q1 | $1.97M | Buy |
55,109
+12,911
| +31% | +$461K | 0.01% | 814 |
|
|
2018
Q4 | $1.44M | Buy |
42,198
+5,017
| +13% | +$171K | 0.01% | 867 |
|
|
2018
Q3 | $1.68M | Sell |
37,181
-3,258
| -8% | -$148K | 0.01% | 876 |
|
|
2018
Q2 | $1.7M | Hold |
40,439
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $1.73M | Sell |
40,439
-3,099
| -7% | -$133K | 0.01% | 849 |
|
|
2017
Q4 | $2.22M | Sell |
43,538
-2,879
| -6% | -$146K | 0.01% | 807 |
|
|
2017
Q3 | $2.24M | Sell |
46,417
-1,458
| -3% | -$70.3K | 0.01% | 799 |
|
|
2017
Q2 | $2.59M | Sell |
47,875
-20,270
| -30% | -$1.09M | 0.01% | 752 |
|
|
2017
Q1 | $4.12M | Sell |
68,145
-26,628
| -28% | -$1.61M | 0.02% | 607 |
|
|
2016
Q4 | $5.53M | Sell |
94,773
-14,023
| -13% | -$818K | 0.03% | 503 |
|
|
2016
Q3 | $5.72M | Buy |
108,796
+67,906
| +166% | +$3.57M | 0.03% | 507 |
|
|
2016
Q2 | $1.85M | Buy |
40,890
+12,716
| +45% | +$576K | 0.01% | 786 |
|
|
2016
Q1 | $1.45M | Buy |
28,174
+1,202
| +4% | +$61.7K | 0.01% | 829 |
|
|
2015
Q4 | $1.22M | Sell |
26,972
-5,028
| -16% | -$228K | 0.01% | 878 |
|
|
2015
Q3 | $1.76M | Sell |
32,000
-2,000
| -6% | -$110K | 0.01% | 712 |
|
|
2015
Q2 | $1.92M | Sell |
34,000
-129,972
| -79% | -$7.32M | 0.01% | 763 |
|
|
2015
Q1 | $9.96M | Sell |
163,972
-2,600
| -2% | -$158K | 0.05% | 371 |
|
|
2014
Q4 | $11M | Sell |
166,572
-44,817
| -21% | -$2.95M | 0.06% | 325 |
|
|
2014
Q3 | $12.3M | Sell |
211,389
-40,000
| -16% | -$2.33M | 0.07% | 276 |
|
|
2014
Q2 | $17.6M | Buy |
251,389
+95,529
| +61% | +$6.67M | 0.1% | 220 |
|
|
2014
Q1 | $10.4M | Buy |
155,860
+117,660
| +308% | +$7.84M | 0.06% | 311 |
|
|
2013
Q4 | $2.65M | Sell |
38,200
-155,891
| -80% | -$10.8M | 0.02% | 704 |
|
|
2013
Q3 | $12.5M | Buy |
+194,091
| New | +$12.5M | 0.08% | 261 |
|