STRS Ohio’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 | $62.9K | Buy |
+2,665
| New | +$62.9K | ﹤0.01% | 1982 |
|
|
2025
Q1 | – | Sell |
-51,074
| Closed | -$1.54M | – | 1968 |
|
|
2024
Q4 | $1.54M | Buy |
51,074
+3,801
| +8% | +$115K | 0.01% | 720 |
|
|
2024
Q3 | $1.82M | Buy |
47,273
+8,623
| +22% | +$332K | 0.01% | 674 |
|
|
2024
Q2 | $1.3M | Buy |
+38,650
| New | +$1.3M | 0.01% | 786 |
|
|
2023
Q3 | – | Sell |
-37,460
| Closed | -$1.32M | – | 1992 |
|
|
2023
Q2 | $1.32M | Buy |
37,460
+218
| +0.6% | +$7.67K | 0.01% | 822 |
|
|
2023
Q1 | $1.41M | Buy |
37,242
+3,918
| +12% | +$149K | 0.01% | 789 |
|
|
2022
Q4 | $1.39M | Buy |
33,324
+5,663
| +20% | +$236K | 0.01% | 797 |
|
|
2022
Q3 | $964K | Sell |
27,661
-7,339
| -21% | -$256K | ﹤0.01% | 924 |
|
|
2022
Q2 | $1.11M | Buy |
35,000
+10,343
| +42% | +$327K | 0.01% | 873 |
|
|
2022
Q1 | $971K | Sell |
24,657
-10,138
| -29% | -$399K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $1.31M | Buy |
34,795
+5,959
| +21% | +$225K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1.06M | Sell |
28,836
-8,274
| -22% | -$303K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $1.7M | Sell |
37,110
-3,672
| -9% | -$168K | 0.01% | 835 |
|
|
2021
Q1 | $1.64M | Buy |
40,782
+14,286
| +54% | +$573K | 0.01% | 832 |
|
|
2020
Q4 | $972K | Buy |
26,496
+24,315
| +1,115% | +$892K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $53K | Hold |
2,181
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q2 | $51K | Sell |
2,181
-16,441
| -88% | -$384K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $352K | Sell |
18,622
-573,559
| -97% | -$10.8M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $22M | Sell |
592,181
-85,000
| -13% | -$3.16M | 0.09% | 260 |
|
|
2019
Q3 | $24.4M | Sell |
677,181
-40,000
| -6% | -$1.44M | 0.11% | 240 |
|
|
2019
Q2 | $25.7M | Hold |
717,181
| – | – | 0.11% | 229 |
|
|
2019
Q1 | $25.6M | Sell |
717,181
-60,000
| -8% | -$2.14M | 0.12% | 231 |
|
|
2018
Q4 | $26.5M | Buy |
777,181
+200,000
| +35% | +$6.82M | 0.13% | 201 |
|
|
2018
Q3 | $26.1M | Buy |
577,181
+450,000
| +354% | +$20.4M | 0.11% | 229 |
|
|
2018
Q2 | $5.35M | Hold |
127,181
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $5.45M | Sell |
127,181
-71
| -0.1% | -$3.04K | 0.02% | 449 |
|
|
2017
Q4 | $6.47M | Sell |
127,252
-10,142
| -7% | -$516K | 0.03% | 429 |
|
|
2017
Q3 | $6.62M | Buy |
137,394
+39,462
| +40% | +$1.9M | 0.03% | 424 |
|
|
2017
Q2 | $5.29M | Buy |
97,932
+571
| +0.6% | +$30.8K | 0.02% | 457 |
|
|
2017
Q1 | $5.89M | Sell |
97,361
-29,949
| -24% | -$1.81M | 0.03% | 463 |
|
|
2016
Q4 | $7.43M | Sell |
127,310
-130,032
| -51% | -$7.59M | 0.03% | 433 |
|
|
2016
Q3 | $13.5M | Sell |
257,342
-21,774
| -8% | -$1.15M | 0.06% | 338 |
|
|
2016
Q2 | $12.6M | Sell |
279,116
-4,702
| -2% | -$213K | 0.06% | 345 |
|
|
2016
Q1 | $14.6M | Buy |
283,818
+25,360
| +10% | +$1.3M | 0.07% | 318 |
|
|
2015
Q4 | $11.7M | Buy |
258,458
+50,198
| +24% | +$2.28M | 0.05% | 351 |
|
|
2015
Q3 | $11.4M | Buy |
208,260
+28,203
| +16% | +$1.55M | 0.05% | 356 |
|
|
2015
Q2 | $10.1M | Buy |
180,057
+177,996
| +8,636% | +$10M | 0.04% | 397 |
|
|
2015
Q1 | $125K | Buy |
+2,061
| New | +$125K | ﹤0.01% | 1583 |
|
|
2014
Q4 | – | Sell |
-7,772
| Closed | -$452K | – | 1780 |
|
|
2014
Q3 | $452K | Hold |
7,772
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $543K | Hold |
7,772
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q1 | $518K | Hold |
7,772
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q4 | $538K | Hold |
7,772
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | $499K | Buy |
+7,772
| New | +$499K | ﹤0.01% | 1209 |
|