Virginia Retirement Systems’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 | $641K | Hold |
27,164
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $686K | Buy |
+27,164
| New | +$686K | 0.01% | 674 |
|
|
2023
Q3 | $588K | Sell |
17,800
-6,600
| -27% | -$218K | 0.01% | 652 |
|
|
2023
Q2 | $859K | Sell |
24,400
-3,100
| -11% | -$109K | 0.01% | 587 |
|
|
2023
Q1 | $1.04M | Sell |
27,500
-48,400
| -64% | -$1.84M | 0.01% | 536 |
|
|
2022
Q4 | $3.16M | Buy |
75,900
+200
| +0.3% | +$8.32K | 0.03% | 334 |
|
|
2022
Q3 | $2.64M | Buy |
+75,700
| New | +$2.64M | 0.03% | 327 |
|
|
2022
Q1 | $4.49M | Sell |
114,000
-10,900
| -9% | -$429K | 0.04% | 308 |
|
|
2021
Q4 | $4.71K | Hold |
124,900
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $4.57M | Sell |
124,900
-32,300
| -21% | -$1.18M | 0.05% | 288 |
|
|
2021
Q2 | $7.2M | Buy |
157,200
+5,000
| +3% | +$229K | 0.07% | 253 |
|
|
2021
Q1 | $6.1M | Hold |
152,200
| – | – | 0.06% | 286 |
|
|
2020
Q4 | $5.59M | Sell |
152,200
-5,200
| -3% | -$191K | 0.06% | 275 |
|
|
2020
Q3 | $3.86M | Buy |
157,400
+31,600
| +25% | +$776K | 0.04% | 302 |
|
|
2020
Q2 | $2.99M | Sell |
125,800
-4,100
| -3% | -$97.4K | 0.04% | 330 |
|
|
2020
Q1 | $2.46M | Hold |
129,900
| – | – | 0.03% | 355 |
|
|
2019
Q4 | $4.83M | Buy |
129,900
+32,700
| +34% | +$1.22M | 0.05% | 322 |
|
|
2019
Q3 | $3.5M | Buy |
97,200
+3,700
| +4% | +$133K | 0.04% | 363 |
|
|
2019
Q2 | $3.35M | Hold |
93,500
| – | – | 0.04% | 371 |
|
|
2019
Q1 | $3.33M | Sell |
93,500
-93,200
| -50% | -$3.32M | 0.04% | 365 |
|
|
2018
Q4 | $6.37M | Buy |
186,700
+106,200
| +132% | +$3.62M | 0.09% | 252 |
|
|
2018
Q3 | $3.65M | Buy |
80,500
+12,200
| +18% | +$553K | 0.04% | 354 |
|
|
2018
Q2 | $2.87M | Buy |
68,300
+10,100
| +17% | +$425K | 0.04% | 368 |
|
|
2018
Q1 | $2.5M | Buy |
58,200
+14,000
| +32% | +$600K | 0.03% | 374 |
|
|
2017
Q4 | $2.25M | Buy |
+44,200
| New | +$2.25M | 0.03% | 434 |
|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$1.6M | – | 1142 |
|
|
2016
Q4 | $1.6M | Buy |
+27,500
| New | +$1.6M | 0.02% | 465 |
|
|
2015
Q4 | – | Sell |
-4,383
| Closed | -$241K | – | 1033 |
|
|
2015
Q3 | $241K | Sell |
4,383
-27
| -0.6% | -$1.49K | ﹤0.01% | 897 |
|
|
2015
Q2 | $249K | Sell |
4,410
-54
| -1% | -$3.05K | ﹤0.01% | 890 |
|
|
2015
Q1 | $271K | Sell |
4,464
-11
| -0.2% | -$668 | ﹤0.01% | 860 |
|
|
2014
Q4 | $295K | Sell |
4,475
-17
| -0.4% | -$1.12K | ﹤0.01% | 819 |
|
|
2014
Q3 | $261K | Buy |
4,492
+6
| +0.1% | +$349 | ﹤0.01% | 851 |
|
|
2014
Q2 | $313K | Buy |
4,486
+2
| +0% | +$140 | 0.01% | 808 |
|
|
2014
Q1 | $299K | Buy |
+4,484
| New | +$299K | 0.01% | 791 |
|
|
2013
Q3 | – | Sell |
-7,113
| Closed | -$390K | – | 873 |
|
|
2013
Q2 | $390K | Buy |
+7,113
| New | +$390K | 0.01% | 731 |
|