California Public Employees 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 | $14.9M | Buy |
446,092
+28,013
| +7% | +$938K | 0.01% | 714 |
|
|
2025
Q1 | $12M | Sell |
418,079
-17,909
| -4% | -$513K | 0.01% | 764 |
|
|
2024
Q4 | $13.9M | Sell |
435,988
-32,118
| -7% | -$1.02M | 0.01% | 735 |
|
|
2024
Q3 | $17M | Buy |
468,106
+34,545
| +8% | +$1.25M | 0.01% | 688 |
|
|
2024
Q2 | $14M | Sell |
433,561
-9,088
| -2% | -$293K | 0.01% | 725 |
|
|
2024
Q1 | $15.4M | Sell |
442,649
-26,831
| -6% | -$932K | 0.01% | 707 |
|
|
2023
Q4 | $16.8M | Sell |
469,480
-33,293
| -7% | -$1.19M | 0.01% | 673 |
|
|
2023
Q3 | $20.3M | Sell |
502,773
-48,281
| -9% | -$1.95M | 0.02% | 585 |
|
|
2023
Q2 | $23.7M | Sell |
551,054
-22,416
| -4% | -$965K | 0.02% | 534 |
|
|
2023
Q1 | $24.8M | Sell |
573,470
-44,806
| -7% | -$1.94M | 0.02% | 523 |
|
|
2022
Q4 | $21.9M | Sell |
618,276
-10,308
| -2% | -$365K | 0.02% | 578 |
|
|
2022
Q3 | $17.4M | Buy |
628,584
+107,386
| +21% | +$2.97M | 0.02% | 632 |
|
|
2022
Q2 | $15.3M | Sell |
521,198
-35,703
| -6% | -$1.05M | 0.01% | 629 |
|
|
2022
Q1 | $19.1M | Sell |
556,901
-36,356
| -6% | -$1.24M | 0.01% | 619 |
|
|
2021
Q4 | $23.5M | Sell |
593,257
-19,884
| -3% | -$789K | 0.02% | 609 |
|
|
2021
Q3 | $23.3M | Sell |
613,141
-4,484
| -0.7% | -$171K | 0.02% | 611 |
|
|
2021
Q2 | $26.4M | Sell |
617,625
-38,999
| -6% | -$1.67M | 0.02% | 580 |
|
|
2021
Q1 | $26.8M | Sell |
656,624
-21,578
| -3% | -$881K | 0.02% | 587 |
|
|
2020
Q4 | $23.1M | Buy |
678,202
+132,027
| +24% | +$4.49M | 0.02% | 608 |
|
|
2020
Q3 | $18.6M | Buy |
546,175
+14,081
| +3% | +$480K | 0.02% | 590 |
|
|
2020
Q2 | $16.5M | Sell |
532,094
-7,993
| -1% | -$248K | 0.02% | 592 |
|
|
2020
Q1 | $11.6M | Buy |
540,087
+16,048
| +3% | +$344K | 0.01% | 632 |
|
|
2019
Q4 | $20M | Buy |
524,039
+20,158
| +4% | +$770K | 0.02% | 611 |
|
|
2019
Q3 | $16.3M | Buy |
503,881
+99,292
| +25% | +$3.21M | 0.02% | 644 |
|
|
2019
Q2 | $15M | Sell |
404,589
-90,353
| -18% | -$3.34M | 0.02% | 607 |
|
|
2019
Q1 | $16.7M | Sell |
494,942
-102,183
| -17% | -$3.46M | 0.02% | 591 |
|
|
2018
Q4 | $18.3M | Sell |
597,125
-24,333
| -4% | -$744K | 0.03% | 536 |
|
|
2018
Q3 | $23.4M | Sell |
621,458
-9,000
| -1% | -$339K | 0.03% | 542 |
|
|
2018
Q2 | $24M | Buy |
630,458
+30,989
| +5% | +$1.18M | 0.03% | 528 |
|
|
2018
Q1 | $26.5M | Sell |
599,469
-39,336
| -6% | -$1.74M | 0.04% | 474 |
|
|
2017
Q4 | $28.7M | Buy |
638,805
+22,819
| +4% | +$1.03M | 0.04% | 462 |
|
|
2017
Q3 | $27.8M | Buy |
615,986
+14,474
| +2% | +$653K | 0.04% | 426 |
|
|
2017
Q2 | $22.4M | Buy |
601,512
+7,611
| +1% | +$284K | 0.04% | 478 |
|
|
2017
Q1 | $21.8M | Sell |
593,901
-19,880
| -3% | -$731K | 0.04% | 482 |
|
|
2016
Q4 | $21.3M | Sell |
613,781
-6,702
| -1% | -$233K | 0.04% | 487 |
|
|
2016
Q3 | $19.2M | Sell |
620,483
-18,744
| -3% | -$580K | 0.03% | 534 |
|
|
2016
Q2 | $16.6M | Sell |
639,227
-2,613
| -0.4% | -$67.9K | 0.03% | 598 |
|
|
2016
Q1 | $21.7M | Sell |
641,840
-24,992
| -4% | -$845K | 0.04% | 501 |
|
|
2015
Q4 | $25.4M | Sell |
666,832
-11,246
| -2% | -$428K | 0.04% | 467 |
|
|
2015
Q3 | $24.8M | Sell |
678,078
-39,874
| -6% | -$1.46M | 0.04% | 453 |
|
|
2015
Q2 | $35.9M | Buy |
717,952
+43,589
| +6% | +$2.18M | 0.05% | 350 |
|
|
2015
Q1 | $32.6M | Hold |
674,363
| – | – | 0.05% | 423 |
|
|
2014
Q4 | $32.6M | Buy |
674,363
+1,704
| +0.3% | +$82.3K | 0.05% | 423 |
|
|
2014
Q3 | $31.2M | Buy |
672,659
+1,023
| +0.2% | +$47.4K | 0.04% | 429 |
|
|
2014
Q2 | $38.5M | Sell |
671,636
-74,918
| -10% | -$4.3M | 0.05% | 372 |
|
|
2014
Q1 | $39.8M | Buy |
746,554
+37,767
| +5% | +$2.01M | 0.06% | 351 |
|
|
2013
Q4 | $34.8M | Buy |
708,787
+100,118
| +16% | +$4.91M | 0.05% | 379 |
|
|
2013
Q3 | $27.2M | Buy |
608,669
+7,234
| +1% | +$323K | 0.05% | 371 |
|
|
2013
Q2 | $22.8M | Buy |
+601,435
| New | +$22.8M | 0.05% | 407 |
|