California State Teachers Retirement System Harley Davidson, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Harley Davidson, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 121,790 shares of HOG stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,790
Previous 127,498 4.48%
Holding current value
$4.05 Million
Previous $4.28 Million 9.73%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.83 - $39.53 $181,685 - $225,637
-5,708 Reduced 4.48%
121,790 $4.69 Million
Q2 2024

Aug 14, 2024
SELL
$32.52 - $43.55 $185,136 - $247,930
-5,693 Reduced 4.27%
127,498 $4.28 Million
Q1 2024

May 15, 2024
SELL
$32.45 - $43.94 $311,941 - $422,395
-9,613 Reduced 6.73%
133,191 $5.83 Million
Q4 2023

Feb 13, 2024
SELL
$25.88 - $37.25 $217,650 - $313,272
-8,410 Reduced 5.56%
142,804 $5.26 Million
Q3 2023

Nov 14, 2023
SELL
$32.19 - $38.72 $470,875 - $566,396
-14,628 Reduced 8.82%
151,214 $5 Million
Q2 2023

Aug 21, 2023
SELL
$31.11 - $38.54 $243,155 - $301,228
-7,816 Reduced 4.5%
165,842 $5.84 Million
Q1 2023

May 09, 2023
SELL
$35.77 - $51.72 $91,285 - $131,989
-2,552 Reduced 1.45%
173,658 $6.59 Million
Q4 2022

Feb 14, 2023
BUY
$34.69 - $48.24 $27,127 - $37,723
782 Added 0.45%
176,210 $7.33 Million
Q3 2022

Nov 18, 2022
SELL
$31.41 - $42.71 $272,890 - $371,064
-8,688 Reduced 4.72%
175,428 $6.12 Million
Q2 2022

Aug 15, 2022
SELL
$30.32 - $41.24 $440,246 - $598,804
-14,520 Reduced 7.31%
184,116 $5.83 Million
Q1 2022

May 16, 2022
SELL
$33.37 - $43.33 $569,058 - $738,906
-17,053 Reduced 7.91%
198,636 $7.83 Million
Q4 2021

Feb 15, 2022
SELL
$35.08 - $39.8 $1.52 Million - $1.73 Million
-43,348 Reduced 16.73%
215,689 $8.13 Million
Q3 2021

Nov 15, 2021
SELL
$36.61 - $46.99 $110,488 - $141,815
-3,018 Reduced 1.15%
259,037 $9.48 Million
Q2 2021

Aug 16, 2021
SELL
$39.96 - $51.96 $206,952 - $269,100
-5,179 Reduced 1.94%
262,055 $12 Million
Q1 2021

May 18, 2021
SELL
$32.06 - $42.57 $28,341 - $37,631
-884 Reduced 0.33%
267,234 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$25.16 - $41.43 $96,614 - $159,091
-3,840 Reduced 1.41%
268,118 $9.84 Million
Q3 2020

Nov 17, 2020
BUY
$22.78 - $29.68 $120,506 - $157,007
5,290 Added 1.98%
271,958 $6.67 Million
Q2 2020

Aug 17, 2020
SELL
$15.04 - $27.67 $268,268 - $493,549
-17,837 Reduced 6.27%
266,668 $6.34 Million
Q1 2020

May 13, 2020
BUY
$15.34 - $37.09 $280,768 - $678,858
18,303 Added 6.88%
284,505 $5.39 Million
Q4 2019

Feb 14, 2020
SELL
$33.17 - $40.48 $204,393 - $249,437
-6,162 Reduced 2.26%
266,202 $9.9 Million
Q3 2019

Nov 15, 2019
SELL
$30.39 - $36.66 $72,024 - $86,884
-2,370 Reduced 0.86%
272,364 $9.8 Million
Q2 2019

Aug 14, 2019
SELL
$32.72 - $41.04 $242,160 - $303,737
-7,401 Reduced 2.62%
274,734 $9.84 Million
Q1 2019

May 09, 2019
SELL
$33.14 - $38.8 $205,832 - $240,986
-6,211 Reduced 2.15%
282,135 $10.1 Million
Q4 2018

Feb 13, 2019
SELL
$31.91 - $45.65 $256,747 - $367,299
-8,046 Reduced 2.71%
288,346 $9.84 Million
Q3 2018

Nov 14, 2018
SELL
$41.0 - $45.44 $9,717 - $10,769
-237 Reduced 0.08%
296,392 $13.4 Million
Q2 2018

Aug 14, 2018
BUY
$40.02 - $45.94 $364,822 - $418,789
9,116 Added 3.17%
296,629 $12.5 Million
Q1 2018

May 15, 2018
SELL
$41.44 - $55.95 $320,621 - $432,885
-7,737 Reduced 2.62%
287,513 $12.3 Million
Q4 2017

Feb 14, 2018
SELL
$44.78 - $51.84 $366,076 - $423,792
-8,175 Reduced 2.69%
295,250 $15 Million
Q3 2017

Nov 13, 2017
BUY
$45.93 - $49.59 $13.9 Million - $15 Million
303,425
303,425 $14.6 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.

HOG Quotes by TradingView
  • Ticker HOG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 146,162,000
  • Market Cap $4.86B
  • 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...
More about HOG
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