Arizona State Retirement System’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
64,113
+1,380
| +2% | +$46.2K | 0.01% | 729 |
|
|
2025
Q1 | $1.8M | Sell |
62,733
-3,370
| -5% | -$96.6K | 0.01% | 772 |
|
|
2024
Q4 | $2.1M | Buy |
66,103
+498
| +0.8% | +$15.8K | 0.01% | 732 |
|
|
2024
Q3 | $2.38M | Buy |
65,605
+948
| +1% | +$34.4K | 0.02% | 683 |
|
|
2024
Q2 | $2.08M | Buy |
64,657
+5
| +0% | +$161 | 0.01% | 687 |
|
|
2024
Q1 | $2.25M | Buy |
64,652
+48
| +0.1% | +$1.67K | 0.02% | 669 |
|
|
2023
Q4 | $2.32M | Buy |
64,604
+663
| +1% | +$23.8K | 0.02% | 632 |
|
|
2023
Q3 | $2.58M | Sell |
63,941
-8,538
| -12% | -$345K | 0.02% | 557 |
|
|
2023
Q2 | $3.12M | Sell |
72,479
-4,854
| -6% | -$209K | 0.03% | 507 |
|
|
2023
Q1 | $3.34M | Buy |
77,333
+1,179
| +2% | +$51K | 0.03% | 501 |
|
|
2022
Q4 | $2.7M | Buy |
76,154
+1,429
| +2% | +$50.6K | 0.03% | 540 |
|
|
2022
Q3 | $2.07M | Sell |
74,725
-1,357
| -2% | -$37.5K | 0.02% | 603 |
|
|
2022
Q2 | $2.24M | Buy |
76,082
+263
| +0.3% | +$7.73K | 0.02% | 581 |
|
|
2022
Q1 | $2.6M | Buy |
75,819
+1,654
| +2% | +$56.6K | 0.02% | 590 |
|
|
2021
Q4 | $2.94M | Sell |
74,165
-2,299
| -3% | -$91.2K | 0.02% | 587 |
|
|
2021
Q3 | $2.91M | Sell |
76,464
-283
| -0.4% | -$10.8K | 0.02% | 575 |
|
|
2021
Q2 | $3.28M | Sell |
76,747
-3,342
| -4% | -$143K | 0.03% | 543 |
|
|
2021
Q1 | $3.27M | Buy |
80,089
+461
| +0.6% | +$18.8K | 0.03% | 540 |
|
|
2020
Q4 | $2.71M | Buy |
79,628
+7,968
| +11% | +$271K | 0.02% | 553 |
|
|
2020
Q3 | $2.44M | Buy |
71,660
+17,040
| +31% | +$581K | 0.02% | 546 |
|
|
2020
Q2 | $1.7M | Buy |
54,620
+637
| +1% | +$19.8K | 0.02% | 553 |
|
|
2020
Q1 | $1.16M | Sell |
53,983
-59,679
| -53% | -$1.28M | 0.02% | 620 |
|
|
2019
Q4 | $4.34M | Sell |
113,662
-3,389
| -3% | -$129K | 0.05% | 451 |
|
|
2019
Q3 | $3.78M | Sell |
117,051
-3,397
| -3% | -$110K | 0.05% | 508 |
|
|
2019
Q2 | $4.45M | Buy |
120,448
+18,126
| +18% | +$670K | 0.05% | 494 |
|
|
2019
Q1 | $3.46M | Sell |
102,322
-2,412
| -2% | -$81.6K | 0.04% | 611 |
|
|
2018
Q4 | $3.2M | Sell |
104,734
-66,535
| -39% | -$2.03M | 0.04% | 600 |
|
|
2018
Q3 | $6.45M | Buy |
171,269
+7,743
| +5% | +$292K | 0.06% | 398 |
|
|
2018
Q2 | $6.21M | Buy |
163,526
+18,678
| +13% | +$710K | 0.06% | 383 |
|
|
2018
Q1 | $6.41M | Buy |
144,848
+682
| +0.5% | +$30.2K | 0.06% | 390 |
|
|
2017
Q4 | $6.48M | Buy |
144,166
+5,886
| +4% | +$265K | 0.06% | 397 |
|
|
2017
Q3 | $6.24M | Buy |
138,280
+82,048
| +146% | +$3.7M | 0.07% | 371 |
|
|
2017
Q2 | $2.1M | Hold |
56,232
| – | – | 0.03% | 564 |
|
|
2017
Q1 | $2.07M | Hold |
56,232
| – | – | 0.03% | 574 |
|
|
2016
Q4 | $1.95M | Sell |
56,232
-114
| -0.2% | -$3.96K | 0.03% | 574 |
|
|
2016
Q3 | $1.75M | Sell |
56,346
-4,316
| -7% | -$134K | 0.03% | 604 |
|
|
2016
Q2 | $1.58M | Sell |
60,662
-6,703
| -10% | -$174K | 0.02% | 639 |
|
|
2016
Q1 | $2.28M | Sell |
67,365
-1,817
| -3% | -$61.4K | 0.03% | 552 |
|
|
2015
Q4 | $2.63M | Sell |
69,182
-1,136
| -2% | -$43.2K | 0.04% | 481 |
|
|
2015
Q3 | $2.57M | Buy |
+70,318
| New | +$2.57M | 0.04% | 475 |
|
|
2014
Q4 | $3.49M | Hold |
72,250
| – | – | 0.04% | 448 |
|
|
2014
Q3 | $3.35M | Sell |
72,250
-2,044
| -3% | -$94.6K | 0.04% | 444 |
|
|
2014
Q2 | $4.26M | Buy |
74,294
+1,817
| +3% | +$104K | 0.05% | 378 |
|
|
2014
Q1 | $3.92M | Sell |
72,477
-1,817
| -2% | -$98.3K | 0.05% | 388 |
|
|
2013
Q4 | $3.66M | Sell |
74,294
-2,727
| -4% | -$134K | 0.05% | 436 |
|
|
2013
Q3 | $3.44M | Buy |
77,021
+682
| +0.9% | +$30.4K | 0.04% | 464 |
|
|
2013
Q2 | $2.89M | Buy |
+76,339
| New | +$2.89M | 0.04% | 510 |
|