Texas Permanent School Fund’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.15M | Buy |
+95,919
| New | +$2.15M | 0.02% | 835 |
|
|
2024
Q3 | – | Sell |
-119,423
| Closed | -$4.01M | – | 622 |
|
|
2024
Q2 | $4.01M | Buy |
119,423
+8,623
| +8% | +$289K | 0.04% | 610 |
|
|
2024
Q1 | $4.85M | Buy |
110,800
+1,445
| +1% | +$63.2K | 0.04% | 557 |
|
|
2023
Q4 | $4.03M | Sell |
109,355
-149
| -0.1% | -$5.49K | 0.03% | 618 |
|
|
2023
Q3 | $3.62M | Sell |
109,504
-6,807
| -6% | -$225K | 0.04% | 602 |
|
|
2023
Q2 | $4.1M | Sell |
116,311
-4,112
| -3% | -$145K | 0.04% | 573 |
|
|
2023
Q1 | $4.57M | Buy |
120,423
+29,866
| +33% | +$1.13M | 0.05% | 504 |
|
|
2022
Q4 | $3.77M | Sell |
90,557
-5,099
| -5% | -$212K | 0.06% | 406 |
|
|
2022
Q3 | $3.34M | Sell |
95,656
-11,558
| -11% | -$403K | 0.05% | 440 |
|
|
2022
Q2 | $3.39M | Sell |
107,214
-1,878
| -2% | -$59.5K | 0.05% | 449 |
|
|
2022
Q1 | $4.3M | Sell |
109,092
-2,334
| -2% | -$92K | 0.06% | 383 |
|
|
2021
Q4 | $4.2M | Sell |
111,426
-2,379
| -2% | -$89.7K | 0.05% | 456 |
|
|
2021
Q3 | $4.17M | Sell |
113,805
-711
| -0.6% | -$26K | 0.05% | 463 |
|
|
2021
Q2 | $5.25M | Sell |
114,516
-23
| -0% | -$1.05K | 0.06% | 355 |
|
|
2021
Q1 | $4.59M | Sell |
114,539
-8,537
| -7% | -$342K | 0.06% | 395 |
|
|
2020
Q4 | $4.52M | Sell |
123,076
-20,084
| -14% | -$737K | 0.06% | 379 |
|
|
2020
Q3 | $3.51M | Buy |
143,160
+31,641
| +28% | +$776K | 0.05% | 460 |
|
|
2020
Q2 | $2.65M | Buy |
111,519
+83,508
| +298% | +$1.99M | 0.04% | 523 |
|
|
2020
Q1 | $530K | Buy |
28,011
+709
| +3% | +$13.4K | 0.01% | 1200 |
|
|
2019
Q4 | $1.02M | Sell |
27,302
-1,893
| -6% | -$70.4K | 0.02% | 1082 |
|
|
2019
Q3 | $1.05M | Sell |
29,195
-1,482
| -5% | -$53.3K | 0.02% | 1041 |
|
|
2019
Q2 | $1.1M | Sell |
30,677
-362
| -1% | -$13K | 0.02% | 1032 |
|
|
2019
Q1 | $1.11M | Sell |
31,039
-1,713
| -5% | -$61.1K | 0.02% | 1018 |
|
|
2018
Q4 | $1.12M | Sell |
32,752
-4,638
| -12% | -$158K | 0.02% | 945 |
|
|
2018
Q3 | $1.69M | Sell |
37,390
-3,227
| -8% | -$146K | 0.02% | 855 |
|
|
2018
Q2 | $1.71M | Sell |
40,617
-2,898
| -7% | -$122K | 0.02% | 856 |
|
|
2018
Q1 | $1.87M | Sell |
43,515
-2,430
| -5% | -$104K | 0.02% | 792 |
|
|
2017
Q4 | $2.34M | Sell |
45,945
-1,332
| -3% | -$67.8K | 0.03% | 706 |
|
|
2017
Q3 | $2.28M | Sell |
47,277
-1,903
| -4% | -$91.7K | 0.03% | 731 |
|
|
2017
Q2 | $2.66M | Sell |
49,180
-2,345
| -5% | -$127K | 0.04% | 633 |
|
|
2017
Q1 | $3.12M | Sell |
51,525
-1,430
| -3% | -$86.5K | 0.04% | 538 |
|
|
2016
Q4 | $3.09M | Sell |
52,955
-2,108
| -4% | -$123K | 0.04% | 537 |
|
|
2016
Q3 | $2.9M | Sell |
55,063
-3,690
| -6% | -$194K | 0.04% | 563 |
|
|
2016
Q2 | $2.66M | Sell |
58,753
-5,123
| -8% | -$232K | 0.04% | 599 |
|
|
2016
Q1 | $3.28M | Sell |
63,876
-3,783
| -6% | -$194K | 0.04% | 532 |
|
|
2015
Q4 | $3.07M | Sell |
67,659
-5,787
| -8% | -$263K | 0.04% | 560 |
|
|
2015
Q3 | $4.03M | Sell |
73,446
-2,665
| -4% | -$146K | 0.05% | 429 |
|
|
2015
Q2 | $4.29M | Sell |
76,111
-3,078
| -4% | -$173K | 0.05% | 444 |
|
|
2015
Q1 | $4.81M | Sell |
79,189
-2,289
| -3% | -$139K | 0.05% | 422 |
|
|
2014
Q4 | $5.37M | Sell |
81,478
-2,982
| -4% | -$197K | 0.06% | 373 |
|
|
2014
Q3 | $4.92M | Sell |
84,460
-6,576
| -7% | -$383K | 0.06% | 397 |
|
|
2014
Q2 | $6.36M | Sell |
91,036
-5,530
| -6% | -$386K | 0.07% | 336 |
|
|
2014
Q1 | $6.43M | Sell |
96,566
-5,814
| -6% | -$387K | 0.07% | 326 |
|
|
2013
Q4 | $7.09M | Sell |
102,380
-8,602
| -8% | -$596K | 0.07% | 306 |
|
|
2013
Q3 | $7.13M | Sell |
110,982
-4,028
| -4% | -$259K | 0.07% | 290 |
|
|
2013
Q2 | $6.31M | Buy |
+115,010
| New | +$6.31M | 0.07% | 328 |
|