Alaska Permanent Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,445
| Closed | -$2.31M | – | 65 |
|
|
2025
Q1 | $2.31M | Hold |
81,445
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $2.59M | Hold |
81,445
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $2.96M | Hold |
81,445
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $2.88M | Buy |
81,445
+10,784
| +15% | +$381K | 0.04% | 219 |
|
|
2024
Q1 | $2.45M | Buy |
70,661
+16,134
| +30% | +$560K | 0.04% | 261 |
|
|
2023
Q4 | $1.95M | Buy |
54,527
+3,727
| +7% | +$134K | 0.03% | 317 |
|
|
2023
Q3 | $2.05M | Sell |
50,800
-6,909
| -12% | -$279K | 0.04% | 284 |
|
|
2023
Q2 | $2.48M | Buy |
+57,709
| New | +$2.48M | 0.05% | 173 |
|
|
2022
Q4 | $2.59M | Hold |
73,158
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $2.02M | Hold |
73,158
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $2.15M | Buy |
73,158
+19,880
| +37% | +$584K | 0.03% | 211 |
|
|
2022
Q1 | $1.82M | Hold |
53,278
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $2.06M | Hold |
53,278
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $2.03M | Hold |
53,278
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $2.28M | Buy |
+53,278
| New | +$2.28M | 0.04% | 198 |
|
|
2020
Q3 | – | Sell |
-27,957
| Closed | -$869K | – | 217 |
|
|
2020
Q2 | $869K | Hold |
27,957
| – | – | 0.01% | 81 |
|
|
2020
Q1 | $600K | Buy |
+27,957
| New | +$600K | 0.01% | 118 |
|