Teacher Retirement System Of Texas Harley Davidson, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 58,031 shares of HOG stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,031

Previous 36,655 58.32%

Holding current value

$1.95 Million

Previous $1.23 Million 81.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.83 - $39.53 $680,398 - $844,993	21,376 Added 58.32%	58,031 $2.24 Million
Q2 2024 Aug 09, 2024	BUY	$32.52 - $43.55 $631,831 - $846,132	19,429 Added 112.79%	36,655 $1.23 Million
Q1 2024 May 06, 2024	SELL	$32.45 - $43.94 $180,714 - $244,701	-5,569 Reduced 24.43%	17,226 $753,000
Q4 2023 Feb 07, 2024	SELL	$25.88 - $37.25 $660,535 - $950,731	-25,523 Reduced 52.82%	22,795 $840,000
Q3 2023 Oct 31, 2023	SELL	$32.19 - $38.72 $125,927 - $151,472	-3,912 Reduced 7.49%	48,318 $1.6 Million
Q2 2023 Jul 19, 2023	SELL	$31.11 - $38.54 $272,990 - $338,188	-8,775 Reduced 14.38%	52,230 $1.84 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $78,729 - $113,835	2,201 Added 3.74%	61,005 $2.32 Million
Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $135,325 - $188,184	3,901 Added 7.11%	58,804 $2.45 Million
Q3 2022 Nov 03, 2022	BUY	$31.41 - $42.71 $981,656 - $1.33 Million	31,253 Added 132.15%	54,903 $1.92 Million
Q2 2022 Aug 09, 2022	SELL	$30.32 - $41.24 $245,167 - $333,466	-8,086 Reduced 25.48%	23,650 $749,000
Q1 2022 May 09, 2022	BUY	$33.37 - $43.33 $81,422 - $105,725	2,440 Added 8.33%	31,736 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$35.08 - $39.8 $160,455 - $182,045	4,574 Added 18.5%	29,296 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$36.61 - $46.99 $166,136 - $213,240	4,538 Added 22.48%	24,722 $905,000
Q2 2021 Aug 05, 2021	BUY	$39.96 - $51.96 $119,959 - $155,983	3,002 Added 17.47%	20,184 $925,000
Q1 2021 May 11, 2021	BUY	$32.06 - $42.57 $100,732 - $133,754	3,142 Added 22.38%	17,182 $689,000
Q4 2020 Feb 11, 2021	BUY	$25.16 - $41.43 $132,266 - $217,797	5,257 Added 59.85%	14,040 $515,000
Q3 2020 Nov 02, 2020	BUY	$22.78 - $29.68 $200,076 - $260,679	8,783 New	8,783 $216,000
Q4 2018 Mar 04, 2019	SELL	$31.91 - $45.65 $626,169 - $895,789	-19,623 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$41.0 - $45.44 $596,755 - $661,379	-14,555 Reduced 42.59%	19,623 $889,000
Q2 2018 Aug 06, 2018	SELL	$40.02 - $45.94 $123,341 - $141,587	-3,082 Reduced 8.27%	34,178 $1.44 Million
Q1 2018 May 08, 2018	SELL	$41.44 - $55.95 $388,541 - $524,587	-9,376 Reduced 20.1%	37,260 $1.6 Million
Q4 2017 Feb 06, 2018	BUY	$44.78 - $51.84 $2.09 Million - $2.42 Million	46,636	46,636 $2.37 Million

Others Institutions Holding HOG

# of Institutions

471

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 $4.9B
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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Teacher Retirement System Of Texas Harley Davidson, Inc. Transaction History