Teacher Retirement System of Texas’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 | $522K | Sell |
22,110
-6,503
| -23% | -$153K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $722K | Sell |
28,613
-21,513
| -43% | -$543K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $1.51M | Sell |
50,126
-7,905
| -14% | -$238K | 0.01% | 971 |
|
|
2024
Q3 | $2.24M | Buy |
58,031
+21,376
| +58% | +$824K | 0.01% | 703 |
|
|
2024
Q2 | $1.23M | Buy |
36,655
+19,429
| +113% | +$651K | 0.01% | 839 |
|
|
2024
Q1 | $753K | Sell |
17,226
-5,569
| -24% | -$243K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $840K | Sell |
22,795
-25,523
| -53% | -$941K | 0.01% | 1094 |
|
|
2023
Q3 | $1.6M | Sell |
48,318
-3,912
| -7% | -$129K | 0.01% | 824 |
|
|
2023
Q2 | $1.84M | Sell |
52,230
-8,775
| -14% | -$309K | 0.01% | 735 |
|
|
2023
Q1 | $2.32M | Buy |
61,005
+2,201
| +4% | +$83.6K | 0.02% | 674 |
|
|
2022
Q4 | $2.45M | Buy |
58,804
+3,901
| +7% | +$162K | 0.02% | 627 |
|
|
2022
Q3 | $1.92M | Buy |
54,903
+31,253
| +132% | +$1.09M | 0.01% | 745 |
|
|
2022
Q2 | $749K | Sell |
23,650
-8,086
| -25% | -$256K | 0.01% | 934 |
|
|
2022
Q1 | $1.25M | Buy |
31,736
+2,440
| +8% | +$96.1K | 0.01% | 884 |
|
|
2021
Q4 | $1.1M | Buy |
29,296
+4,574
| +19% | +$172K | 0.01% | 1009 |
|
|
2021
Q3 | $905K | Buy |
24,722
+4,538
| +22% | +$166K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $925K | Buy |
20,184
+3,002
| +17% | +$138K | 0.01% | 919 |
|
|
2021
Q1 | $689K | Buy |
17,182
+3,142
| +22% | +$126K | ﹤0.01% | 955 |
|
|
2020
Q4 | $515K | Buy |
14,040
+5,257
| +60% | +$193K | ﹤0.01% | 918 |
|
|
2020
Q3 | $216K | Buy |
+8,783
| New | +$216K | ﹤0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-19,623
| Closed | -$889K | – | 878 |
|
|
2018
Q3 | $889K | Sell |
19,623
-14,555
| -43% | -$659K | 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% | -$402K | 0.01% | 645 |
|
|
2017
Q4 | $2.37M | Buy |
+46,636
| New | +$2.37M | 0.02% | 647 |
|
|
2016
Q4 | – | Sell |
-10,836
| Closed | -$570K | – | 1143 |
|
|
2016
Q3 | $570K | Sell |
10,836
-2,336
| -18% | -$123K | ﹤0.01% | 657 |
|
|
2016
Q2 | $597K | Buy |
13,172
+2,724
| +26% | +$123K | ﹤0.01% | 762 |
|
|
2016
Q1 | $536K | Buy |
10,448
+5,430
| +108% | +$279K | ﹤0.01% | 751 |
|
|
2015
Q4 | $228K | Sell |
5,018
-6,131
| -55% | -$279K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $612K | Buy |
11,149
+2,838
| +34% | +$156K | ﹤0.01% | 642 |
|
|
2015
Q2 | $468K | Buy |
8,311
+1,817
| +28% | +$102K | ﹤0.01% | 585 |
|
|
2015
Q1 | $394K | Sell |
6,494
-20,224
| -76% | -$1.23M | ﹤0.01% | 695 |
|
|
2014
Q4 | $1.76M | Buy |
26,718
+6,555
| +33% | +$432K | 0.01% | 340 |
|
|
2014
Q3 | $1.17M | Sell |
20,163
-2,703
| -12% | -$157K | 0.01% | 371 |
|
|
2014
Q2 | $1.6M | Buy |
+22,866
| New | +$1.6M | 0.01% | 343 |
|
|
2014
Q1 | – | Sell |
-42
| Closed | -$3K | – | 2251 |
|
|
2013
Q4 | $3K | Sell |
42
-34,707
| -100% | -$2.48M | ﹤0.01% | 2256 |
|
|
2013
Q3 | $2.23M | Buy |
34,749
+32,127
| +1,225% | +$2.06M | 0.02% | 331 |
|
|
2013
Q2 | $144K | Buy |
+2,622
| New | +$144K | ﹤0.01% | 948 |
|