TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HOG — Harley-Davidson, Inc.
CIK 714142
FRANKFORT, KY
Position in HOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,081,278
+$187,434 QoQ
Shares Held
44,206
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 427 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOG Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,654,635 across 7 Recreational Vehicles names. HOG ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PII |
Polaris Inc.
|
34,937 | $2,391,086 | |
| 2 | PATK |
Patrick Industries Inc
|
26,074 | $2,340,923 | |
| 3 | BC |
Brunswick Corp
|
20,596 | $1,735,006 | |
| 4 | THO |
Thor Industries Inc
|
16,386 | $1,231,571 | |
| 5 | HOG |
Harley-Davidson, Inc.
This page
|
44,206 | $1,081,278 | |
| 6 | LCII |
Lci Industries
|
6,147 | $650,843 | |
| 7 | WGO |
Winnebago Industries Inc
|
7,168 | $223,928 |
All Filings in HOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,278 | 44,206 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $893,844 | 44,206 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $905,780 | 44,206 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,233,346 | 44,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,043,261 | 44,206 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,116,201 | 44,206 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,331,926 | 44,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,735,237 | 45,036 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,510,507 | 45,036 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,969,874 | 45,036 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,659,125 | 45,036 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,488,890 | 45,036 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $825,744 | 23,452 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $807,317 | 21,262 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $884,499 | 21,262 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $811,378 | 23,262 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $817,550 | 20,750 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $838,602 | 22,250 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $814,572 | 22,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,019,495 | 22,250 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $892,225 | 22,250 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $900,985 | 24,550 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $533,745 | 21,750 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $438,556 | 18,450 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $283,950 | 15,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||