Teachers Retirement System of the State of Kentucky’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 | $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% | -$25K | 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% | +$713K | 0.02% | 772 |
|
|
2023
Q2 | $826K | Buy |
23,452
+2,190
| +10% | +$77.1K | 0.01% | 1003 |
|
|
2023
Q1 | $807K | Hold |
21,262
| – | – | 0.01% | 978 |
|
|
2022
Q4 | $884K | Sell |
21,262
-2,000
| -9% | -$83.2K | 0.01% | 922 |
|
|
2022
Q3 | $812K | Buy |
+23,262
| New | +$812K | 0.01% | 899 |
|
|
2022
Q1 | $818K | Sell |
20,750
-1,500
| -7% | -$59.1K | 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% | -$92.2K | 0.01% | 933 |
|
|
2020
Q4 | $901K | Buy |
24,550
+2,800
| +13% | +$103K | 0.01% | 890 |
|
|
2020
Q3 | $534K | Buy |
21,750
+3,300
| +18% | +$81K | 0.01% | 1036 |
|
|
2020
Q2 | $439K | Buy |
18,450
+3,450
| +23% | +$82.1K | 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% | -$71.6K | 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% | -$2.69M | 0.01% | 1085 |
|
|
2018
Q1 | $3.47M | Sell |
80,937
-8,969
| -10% | -$385K | 0.04% | 408 |
|
|
2017
Q4 | $4.58M | Sell |
89,906
-7,092
| -7% | -$361K | 0.05% | 349 |
|
|
2017
Q3 | $4.68M | Buy |
96,998
+1,373
| +1% | +$66.2K | 0.06% | 340 |
|
|
2017
Q2 | $5.17M | Buy |
95,625
+280
| +0.3% | +$15.1K | 0.06% | 332 |
|
|
2017
Q1 | $5.77M | Sell |
95,345
-6,955
| -7% | -$421K | 0.07% | 305 |
|
|
2016
Q4 | $5.97M | Sell |
102,300
-282,343
| -73% | -$16.5M | 0.08% | 291 |
|
|
2016
Q3 | $20.2M | Buy |
384,643
+18,800
| +5% | +$989K | 0.26% | 93 |
|
|
2016
Q2 | $16.6M | Buy |
365,843
+40,282
| +12% | +$1.82M | 0.22% | 117 |
|
|
2016
Q1 | $16.7M | Buy |
325,561
+220,900
| +211% | +$11.3M | 0.22% | 118 |
|
|
2015
Q4 | $4.75M | Buy |
104,661
+7,164
| +7% | +$325K | 0.06% | 342 |
|
|
2015
Q3 | $5.35M | Hold |
97,497
| – | – | 0.07% | 311 |
|
|
2015
Q2 | $5.49M | Sell |
97,497
-7,325
| -7% | -$413K | 0.07% | 323 |
|
|
2015
Q1 | $6.37M | Sell |
104,822
-378
| -0.4% | -$23K | 0.07% | 288 |
|
|
2014
Q4 | $6.93M | Sell |
105,200
-200
| -0.2% | -$13.2K | 0.08% | 279 |
|
|
2014
Q3 | $6.13M | Hold |
105,400
| – | – | 0.07% | 282 |
|
|
2014
Q2 | $7.36M | Sell |
105,400
-1,900
| -2% | -$133K | 0.09% | 266 |
|
|
2014
Q1 | $7.15M | Sell |
107,300
-8,500
| -7% | -$566K | 0.08% | 273 |
|
|
2013
Q4 | $8.02M | Sell |
115,800
-14,350
| -11% | -$994K | 0.09% | 254 |
|
|
2013
Q3 | $8.36M | Buy |
130,150
+7,200
| +6% | +$463K | 0.08% | 255 |
|
|
2013
Q2 | $6.74M | Buy |
+122,950
| New | +$6.74M | 0.06% | 279 |
|