Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Harley-Davidson HOG Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-19,028
Closed -$390K – 1612
2025
Q4 		$390K Sell
19,028
-8,738
-31% -$215K ﹤0.01% 1324
2025
Q3 		$775K Buy
27,766
+5,656
+26% +$152K ﹤0.01% 1329
2025
Q2 		$522K Sell
22,110
-6,503
-23% -$154K ﹤0.01% 1527
2025
Q1 		$722K Sell
28,613
-21,513
-43% -$576K ﹤0.01% 1358
2024
Q4 		$1.51M Sell
50,126
-7,905
-14% -$262K 0.01% 971
2024
Q3 		$2.24M Buy
58,031
+21,376
+58% +$775K 0.01% 703
2024
Q2 		$1.23M Buy
36,655
+19,429
+113% +$706K 0.01% 839
2024
Q1 		$753K Sell
17,226
-5,569
-24% -$206K ﹤0.01% 1107
2023
Q4 		$840K Sell
22,795
-25,523
-53% -$787K 0.01% 1094
2023
Q3 		$1.6M Sell
48,318
-3,912
-7% -$136K 0.01% 824
2023
Q2 		$1.84M Sell
52,230
-8,775
-14% -$306K 0.01% 735
2023
Q1 		$2.32M Buy
61,005
+2,201
+4% +$96.7K 0.02% 674
2022
Q4 		$2.45M Buy
58,804
+3,901
+7% +$166K 0.02% 627
2022
Q3 		$1.92M Buy
54,903
+31,253
+132% +$1.17M 0.01% 745
2022
Q2 		$749K Sell
23,650
-8,086
-25% -$287K 0.01% 934
2022
Q1 		$1.25M Buy
31,736
+2,440
+8% +$94.1K 0.01% 884
2021
Q4 		$1.1M Buy
29,296
+4,574
+19% +$171K 0.01% 1009
2021
Q3 		$905K Buy
24,722
+4,538
+22% +$183K ﹤0.01% 1016
2021
Q2 		$925K Buy
20,184
+3,002
+17% +$139K 0.01% 919
2021
Q1 		$689K Buy
17,182
+3,142
+22% +$117K ﹤0.01% 955
2020
Q4 		$515K Buy
14,040
+5,257
+60% +$180K ﹤0.01% 918
2020
Q3 		$216K Buy
+8,783
New +$237K ﹤0.01% 1041
2018
Q4 		– Sell
-19,623
Closed -$889K – 878
2018
Q3 		$889K Sell
19,623
-14,555
-43% -$632K 0.01% 655
2018
Q2 		$1.44M Sell
34,178
-3,082
-8% -$130K 0.01% 661
2018
Q1 		$1.6M Sell
37,260
-9,376
-20% -$449K 0.01% 645
2017
Q4 		$2.37M Buy
+46,636
New +$2.27M 0.02% 647
2016
Q4 		– Sell
-10,836
Closed -$570K – 1143
2016
Q3 		$570K Sell
10,836
-2,336
-18% -$121K ﹤0.01% 657
2016
Q2 		$597K Buy
13,172
+2,724
+26% +$125K ﹤0.01% 762
2016
Q1 		$536K Buy
10,448
+5,430
+108% +$237K ﹤0.01% 751
2015
Q4 		$228K Sell
5,018
-6,131
-55% -$302K ﹤0.01% 1034
2015
Q3 		$612K Buy
11,149
+2,838
+34% +$160K ﹤0.01% 642
2015
Q2 		$468K Buy
8,311
+1,817
+28% +$104K ﹤0.01% 585
2015
Q1 		$394K Sell
6,494
-20,224
-76% -$1.27M ﹤0.01% 695
2014
Q4 		$1.76M Buy
26,718
+6,555
+33% +$423K 0.01% 340
2014
Q3 		$1.17M Sell
20,163
-2,703
-12% -$173K 0.01% 371
2014
Q2 		$1.6M Buy
+22,866
New +$1.61M 0.01% 343
2014
Q1 		– Sell
-42
Closed -$3K – 2251
2013
Q4 		$3K Sell
42
-34,707
-100% -$2.3M ﹤0.01% 2256
2013
Q3 		$2.23M Buy
34,749
+32,127
+1,225% +$1.9M 0.02% 331
2013
Q2 		$144K Buy
+2,622
New +$142K ﹤0.01% 948

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's HOG Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Harley-Davidson (HOG) in Q1 2026, closing a stake of 19,028 shares — an estimated $390K sold.

Teacher Retirement System of Texas first reported a position in HOG in Q2 2013 and held it in 39 quarters. The position peaked at $2.45M in Q4 2022. 397 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Harley-Davidson position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,028 Harley-Davidson shares in Q1 2026, an estimated $390K.
  • Teacher Retirement System of Texas first reported a position in Harley-Davidson in Q2 2013 and held it in 39 quarters.
  • Teacher Retirement System of Texas's Harley-Davidson position peaked at $2.45M in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.