California Public Employees Retirement System Harley Davidson, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Harley Davidson, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 217,071 shares of HOG stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,071

Previous 220,489 1.55%

Holding current value

$6.85 Million

Previous $7.4 Million 13.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.83 - $39.53 $108,794 - $135,113	-3,418 Reduced 1.55%	217,071 $8.36 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $485,978 - $650,811	-14,944 Reduced 6.35%	220,489 $7.4 Million
Q1 2024 Apr 30, 2024	SELL	$32.45 - $43.94 $185,484 - $251,161	-5,716 Reduced 2.37%	235,433 $10.3 Million
Q4 2023 Feb 01, 2024	SELL	$25.88 - $37.25 $325,052 - $467,860	-12,560 Reduced 4.95%	241,149 $8.88 Million
Q3 2023 Nov 02, 2023	BUY	$32.19 - $38.72 $30,097 - $36,203	935 Added 0.37%	253,709 $8.39 Million
Q2 2023 Aug 09, 2023	SELL	$31.11 - $38.54 $830,948 - $1.03 Million	-26,710 Reduced 9.56%	252,774 $8.9 Million
Q1 2023 May 12, 2023	SELL	$35.77 - $51.72 $1.53 Million - $2.21 Million	-42,789 Reduced 13.28%	279,484 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$34.69 - $48.24 $45,131 - $62,760	1,301 Added 0.41%	322,273 $13.4 Million
Q3 2022 Nov 09, 2022	BUY	$31.41 - $42.71 $854,414 - $1.16 Million	27,202 Added 9.26%	320,972 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$30.32 - $41.24 $932,491 - $1.27 Million	-30,755 Reduced 9.48%	293,770 $9.3 Million
Q1 2022 May 04, 2022	SELL	$33.37 - $43.33 $754,095 - $979,171	-22,598 Reduced 6.51%	324,525 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$35.08 - $39.8 $302,494 - $343,195	-8,623 Reduced 2.42%	347,123 $13.1 Million
Q3 2021 Nov 10, 2021	SELL	$36.61 - $46.99 $303,204 - $389,171	-8,282 Reduced 2.28%	355,746 $13 Million
Q2 2021 Aug 13, 2021	SELL	$39.96 - $51.96 $840,958 - $1.09 Million	-21,045 Reduced 5.47%	364,028 $16.7 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $403,218 - $535,402	-12,577 Reduced 3.16%	385,073 $15.4 Million
Q4 2020 Feb 02, 2021	BUY	$25.16 - $41.43 $637,403 - $1.05 Million	25,334 Added 6.8%	397,650 $14.6 Million
Q3 2020 Nov 05, 2020	BUY	$22.78 - $29.68 $569,340 - $741,792	24,993 Added 7.2%	372,316 $9.14 Million
Q2 2020 Aug 12, 2020	SELL	$15.04 - $27.67 $25,673 - $47,232	-1,707 Reduced 0.49%	347,323 $8.26 Million
Q1 2020 May 12, 2020	SELL	$15.34 - $37.09 $159,536 - $385,736	-10,400 Reduced 2.89%	349,030 $6.61 Million
Q4 2019 Jan 27, 2020	SELL	$33.17 - $40.48 $1.89 Million - $2.3 Million	-56,903 Reduced 13.67%	359,430 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$30.39 - $36.66 $823,569 - $993,485	27,100 Added 6.96%	416,333 $15 Million
Q2 2019 Aug 15, 2019	SELL	$32.72 - $41.04 $1.05 Million - $1.32 Million	-32,150 Reduced 7.63%	389,233 $13.9 Million
Q1 2019 May 03, 2019	SELL	$33.14 - $38.8 $1.7 Million - $1.99 Million	-51,191 Reduced 10.83%	421,383 $15 Million
Q4 2018 Feb 08, 2019	SELL	$31.91 - $45.65 $2 Million - $2.87 Million	-62,766 Reduced 11.72%	472,574 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.0 - $45.44 $2.99 Million - $3.32 Million	-72,983 Reduced 12.0%	535,340 $24.3 Million
Q2 2018 Aug 15, 2018	BUY	$40.02 - $45.94 $2.02 Million - $2.32 Million	50,440 Added 9.04%	608,323 $25.6 Million
Q1 2018 May 11, 2018	BUY	$41.44 - $55.95 $1.14 Million - $1.54 Million	27,571 Added 5.2%	557,883 $23.9 Million
Q4 2017 Feb 06, 2018	BUY	$44.78 - $51.84 $922,781 - $1.07 Million	20,607 Added 4.04%	530,312 $27 Million
Q3 2017 Nov 15, 2017	BUY	$45.93 - $49.59 $23.4 Million - $25.3 Million	509,705	509,705 $24.6 Million

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.61B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

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California Public Employees Retirement System Harley Davidson, Inc. Transaction History