State of Tennessee, Treasury Department »

Harley-Davidson shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Harley-Davidson (HOG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Harley-Davidson

Tip: Access up to 7 years of quarterly data

All positions including Harley-Davidson held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Harley-Davidson by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 43k 33.54
2024-03-31 $1.9M 43k 43.74
2023-06-30 $1.6M 46k 35.21
2023-03-31 $1.7M 46k 37.97
2022-12-31 $2.0M 49k 41.61
2022-09-30 $1.4M 46k 31.67
2022-06-30 $1.4M 46k 31.67
2022-03-31 $1.8M 46k 39.41
2021-12-31 $1.7M 46k 37.69
2021-09-30 $1.7M 46k 36.62
2021-06-30 $2.3M 50k 45.82
2021-03-31 $2.0M 50k 40.10
2020-03-31 $687k 36k 18.94
2019-12-31 $1.4M 37k 37.19
2019-09-30 $1.4M 39k 35.97
2019-06-30 $1.3M 37k 35.82
2019-03-31 $2.0M 55k 35.67
2018-12-31 $1.4M 42k 34.12
2018-09-30 $1.7M 37k 45.29
2018-06-30 $1.7M 40k 42.09
2018-03-31 $1.7M 40k 42.88
2017-12-31 $2.2M 44k 50.88
2017-09-30 $2.2M 46k 48.22
2017-06-30 $2.6M 48k 54.02
2017-03-31 $4.1M 68k 60.50
2016-12-31 $5.5M 95k 58.33
2016-09-30 $5.7M 109k 52.59
2016-06-30 $1.9M 41k 45.29
2016-03-31 $1.4M 28k 51.32
2015-12-31 $1.2M 27k 45.38
2015-09-30 $1.8M 32k 54.91
2015-06-30 $1.9M 34k 56.35
2015-03-31 $10M 164k 60.74
2014-12-31 $11M 167k 65.91
2014-09-30 $12M 211k 58.20
2014-06-30 $18M 251k 69.84
2014-03-31 $10M 156k 66.61
2013-12-31 $2.6M 38k 69.24
2013-09-30 $13M 194k 64.24

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Harley-Davidson

Vanguard Group
H Partners Management
BlackRock
Beutel, Goodman & Company
Dimensional Fund Advisors
LSV Asset Management
State Street Corporation
Jupiter Asset Management
Citadel Advisors
American Century Companies
Geode Capital Management
Morgan Stanley
Brown Advisory Holdings Incorporated
Bank of New York Mellon
Charles Schwab Investment Management

View all funds holding Harley-Davidson