Teachers Retirement System of the State of Kentucky’s Harley-Davidson HOG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.08M	Hold	44,206	–	–	0.01%	1115
2026 Q1	$894K	Hold	44,206	–	–	0.01%	1152
2025 Q4	$905K	Hold	44,206	–	–	0.01%	1133
2025 Q3	$1.23M	Hold	44,206	–	–	0.01%	994
2025 Q2	$1.04M	Hold	44,206	–	–	0.01%	1053
2025 Q1	$1.12M	Hold	44,206	–	–	0.01%	1003
2024 Q4	$1.33M	Sell	44,206 -830	-2%	-$27.5K	0.01%	935
2024 Q3	$1.74M	Hold	45,036	–	–	0.02%	801
2024 Q2	$1.51M	Hold	45,036	–	–	0.01%	844
2024 Q1	$1.97M	Hold	45,036	–	–	0.02%	703
2023 Q4	$1.66M	Hold	45,036	–	–	0.02%	786
2023 Q3	$1.49M	Buy	45,036 +21,584	+92%	+$751K	0.02%	772
2023 Q2	$826K	Buy	23,452 +2,190	+10%	+$76.5K	0.01%	1003
2023 Q1	$807K	Hold	21,262	–	–	0.01%	978
2022 Q4	$884K	Sell	21,262 -2,000	-9%	-$85.1K	0.01%	922
2022 Q3	$812K	Buy	+23,262	New	+$874K	0.01%	899
2022 Q1	$818K	Sell	20,750 -1,500	-7%	-$57.8K	0.01%	977
2021 Q4	$839K	Hold	22,250	–	–	0.01%	1023
2021 Q3	$815K	Hold	22,250	–	–	0.01%	1009
2021 Q2	$1.02M	Hold	22,250	–	–	0.01%	900
2021 Q1	$892K	Sell	22,250 -2,300	-9%	-$85.5K	0.01%	933
2020 Q4	$901K	Buy	24,550 +2,800	+13%	+$96.1K	0.01%	890
2020 Q3	$534K	Buy	21,750 +3,300	+18%	+$88.9K	0.01%	1036
2020 Q2	$439K	Buy	18,450 +3,450	+23%	+$75K	0.01%	1134
2020 Q1	$284K	Hold	15,000	–	–	﹤0.01%	1215
2019 Q4	$558K	Hold	15,000	–	–	0.01%	1133
2019 Q3	$540K	Hold	15,000	–	–	0.01%	1112
2019 Q2	$537K	Sell	15,000 -2,000	-12%	-$72.7K	0.01%	1131
2019 Q1	$606K	Hold	17,000	–	–	0.01%	1072
2018 Q4	$580K	Hold	17,000	–	–	0.01%	1027
2018 Q3	$770K	Hold	17,000	–	–	0.01%	991
2018 Q2	$715K	Sell	17,000 -63,937	-79%	-$2.7M	0.01%	1085
2018 Q1	$3.47M	Sell	80,937 -8,969	-10%	-$429K	0.04%	408
2017 Q4	$4.58M	Sell	89,906 -7,092	-7%	-$345K	0.05%	349
2017 Q3	$4.68M	Buy	96,998 +1,373	+1%	+$66.8K	0.06%	340
2017 Q2	$5.17M	Buy	95,625 +280	+0.3%	+$15.6K	0.06%	332
2017 Q1	$5.77M	Sell	95,345 -6,955	-7%	-$408K	0.07%	305
2016 Q4	$5.97M	Sell	102,300 -282,343	-73%	-$16.1M	0.08%	291
2016 Q3	$20.2M	Buy	384,643 +18,800	+5%	+$972K	0.26%	93
2016 Q2	$16.6M	Buy	365,843 +40,282	+12%	+$1.85M	0.22%	117
2016 Q1	$16.7M	Buy	325,561 +220,900	+211%	+$9.64M	0.22%	118
2015 Q4	$4.75M	Buy	104,661 +7,164	+7%	+$353K	0.06%	342
2015 Q3	$5.35M	Hold	97,497	–	–	0.07%	311
2015 Q2	$5.49M	Sell	97,497 -7,325	-7%	-$419K	0.07%	323
2015 Q1	$6.37M	Sell	104,822 -378	-0.4%	-$23.8K	0.07%	288
2014 Q4	$6.93M	Sell	105,200 -200	-0.2%	-$12.9K	0.08%	279
2014 Q3	$6.13M	Hold	105,400	–	–	0.07%	282
2014 Q2	$7.36M	Sell	105,400 -1,900	-2%	-$134K	0.09%	266
2014 Q1	$7.15M	Sell	107,300 -8,500	-7%	-$562K	0.08%	273
2013 Q4	$8.02M	Sell	115,800 -14,350	-11%	-$951K	0.09%	254
2013 Q3	$8.36M	Buy	130,150 +7,200	+6%	+$426K	0.08%	255
2013 Q2	$6.74M	Buy	+122,950	New	+$6.64M	0.06%	279

Other funds holding HOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HOG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Harley-Davidson (HOG) position steady in Q2 2026 at 44,206 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1115.

Teachers Retirement System of the State of Kentucky first reported a position in HOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q3 2016. 277 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 44,206 shares of Harley-Davidson worth $1.08M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Harley-Davidson share count unchanged in Q2 2026.
Harley-Davidson made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1115 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Harley-Davidson in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Harley-Davidson position peaked at $20.2M in Q3 2016.
277 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.