California Public Employees Retirement System’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Buy |
532,927
+58,960
| +12% | +$3.11M | 0.02% | 503 |
|
|
2025
Q4 | $21.4M | Buy |
473,967
+9,926
| +2% | +$435K | 0.01% | 608 |
|
|
2025
Q3 | $20.4M | Buy |
464,041
+17,949
| +4% | +$717K | 0.01% | 626 |
|
|
2025
Q2 | $14.9M | Buy |
446,092
+28,013
| +7% | +$859K | 0.01% | 715 |
|
|
2025
Q1 | $12M | Sell |
418,079
-17,909
| -4% | -$543K | 0.01% | 765 |
|
|
2024
Q4 | $13.9M | Sell |
435,988
-32,118
| -7% | -$1.09M | 0.01% | 736 |
|
|
2024
Q3 | $17M | Buy |
468,106
+34,545
| +8% | +$1.14M | 0.01% | 689 |
|
|
2024
Q2 | $14M | Sell |
433,561
-9,088
| -2% | -$315K | 0.01% | 726 |
|
|
2024
Q1 | $15.4M | Sell |
442,649
-26,831
| -6% | -$878K | 0.01% | 708 |
|
|
2023
Q4 | $16.8M | Sell |
469,480
-33,293
| -7% | -$1.19M | 0.01% | 674 |
|
|
2023
Q3 | $20.3M | Sell |
502,773
-48,281
| -9% | -$2.05M | 0.02% | 586 |
|
|
2023
Q2 | $23.7M | Sell |
551,054
-22,416
| -4% | -$922K | 0.02% | 535 |
|
|
2023
Q1 | $24.8M | Sell |
573,470
-44,806
| -7% | -$1.86M | 0.02% | 524 |
|
|
2022
Q4 | $21.9M | Sell |
618,276
-10,308
| -2% | -$351K | 0.02% | 579 |
|
|
2022
Q3 | $17.4M | Buy |
628,584
+107,386
| +21% | +$3.46M | 0.02% | 633 |
|
|
2022
Q2 | $15.3M | Sell |
521,198
-35,703
| -6% | -$1.18M | 0.01% | 630 |
|
|
2022
Q1 | $19.1M | Sell |
556,901
-36,356
| -6% | -$1.36M | 0.01% | 620 |
|
|
2021
Q4 | $23.5M | Sell |
593,257
-19,884
| -3% | -$798K | 0.02% | 610 |
|
|
2021
Q3 | $23.3M | Sell |
613,141
-4,484
| -0.7% | -$178K | 0.02% | 612 |
|
|
2021
Q2 | $26.4M | Sell |
617,625
-38,999
| -6% | -$1.72M | 0.02% | 581 |
|
|
2021
Q1 | $26.8M | Sell |
656,624
-21,578
| -3% | -$841K | 0.02% | 588 |
|
|
2020
Q4 | $23.1M | Buy |
678,202
+132,027
| +24% | +$4.48M | 0.02% | 609 |
|
|
2020
Q3 | $18.6M | Buy |
546,175
+14,081
| +3% | +$484K | 0.02% | 591 |
|
|
2020
Q2 | $16.5M | Sell |
532,094
-7,993
| -1% | -$211K | 0.02% | 593 |
|
|
2020
Q1 | $11.6M | Buy |
540,087
+16,048
| +3% | +$464K | 0.01% | 633 |
|
|
2019
Q4 | $20M | Buy |
524,039
+20,158
| +4% | +$739K | 0.02% | 612 |
|
|
2019
Q3 | $16.3M | Buy |
503,881
+99,292
| +25% | +$3.2M | 0.02% | 645 |
|
|
2019
Q2 | $15M | Sell |
404,589
-90,353
| -18% | -$3.2M | 0.02% | 608 |
|
|
2019
Q1 | $16.7M | Sell |
494,942
-102,183
| -17% | -$3.54M | 0.02% | 592 |
|
|
2018
Q4 | $18.3M | Sell |
597,125
-24,333
| -4% | -$816K | 0.03% | 537 |
|
|
2018
Q3 | $23.4M | Sell |
621,458
-9,000
| -1% | -$354K | 0.03% | 543 |
|
|
2018
Q2 | $24M | Buy |
630,458
+30,989
| +5% | +$1.37M | 0.03% | 529 |
|
|
2018
Q1 | $26.5M | Sell |
599,469
-39,336
| -6% | -$1.83M | 0.04% | 475 |
|
|
2017
Q4 | $28.7M | Buy |
638,805
+22,819
| +4% | +$1.06M | 0.04% | 463 |
|
|
2017
Q3 | $27.8M | Buy |
615,986
+14,474
| +2% | +$591K | 0.04% | 427 |
|
|
2017
Q2 | $22.4M | Buy |
601,512
+7,611
| +1% | +$276K | 0.04% | 479 |
|
|
2017
Q1 | $21.8M | Sell |
593,901
-19,880
| -3% | -$724K | 0.04% | 483 |
|
|
2016
Q4 | $21.3M | Sell |
613,781
-6,702
| -1% | -$216K | 0.04% | 488 |
|
|
2016
Q3 | $19.2M | Sell |
620,483
-18,744
| -3% | -$552K | 0.03% | 535 |
|
|
2016
Q2 | $16.6M | Sell |
639,227
-2,613
| -0.4% | -$79K | 0.03% | 599 |
|
|
2016
Q1 | $21.7M | Sell |
641,840
-24,992
| -4% | -$741K | 0.04% | 502 |
|
|
2015
Q4 | $25.4M | Sell |
666,832
-11,246
| -2% | -$422K | 0.04% | 468 |
|
|
2015
Q3 | $24.8M | Sell |
678,078
-39,874
| -6% | -$1.66M | 0.04% | 454 |
|
|
2015
Q2 | $35.9M | Buy |
717,952
+43,589
| +6% | +$2.33M | 0.05% | 351 |
|
|
2015
Q1 | $32.6M | Hold |
674,363
| – | – | 0.05% | 424 |
|
|
2014
Q4 | $32.6M | Buy |
674,363
+1,704
| +0.3% | +$83K | 0.05% | 424 |
|
|
2014
Q3 | $31.2M | Buy |
672,659
+1,023
| +0.2% | +$56.1K | 0.04% | 430 |
|
|
2014
Q2 | $38.5M | Sell |
671,636
-74,918
| -10% | -$4.12M | 0.05% | 373 |
|
|
2014
Q1 | $39.8M | Buy |
746,554
+37,767
| +5% | +$1.93M | 0.06% | 351 |
|
|
2013
Q4 | $34.8M | Buy |
708,787
+100,118
| +16% | +$4.64M | 0.05% | 380 |
|
|
2013
Q3 | $27.2M | Buy |
608,669
+7,234
| +1% | +$304K | 0.05% | 371 |
|
|
2013
Q2 | $22.8M | Buy |
+601,435
| New | +$21.2M | 0.05% | 407 |
|
Other funds holding BWA
VPM
VCM
