California State Teachers Retirement System (CalSTRS)’s BorgWarner BWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.03M Hold
210,087
0.01% 751
2025
Q1
$6.02M Sell
210,087
-2,315
-1% -$66.3K 0.01% 788
2024
Q4
$6.75M Sell
212,402
-6,730
-3% -$214K 0.01% 766
2024
Q3
$7.95M Sell
219,132
-11,240
-5% -$408K 0.01% 709
2024
Q2
$7.43M Sell
230,372
-87,351
-27% -$2.82M 0.01% 710
2024
Q1
$11M Sell
317,723
-12,112
-4% -$421K 0.01% 628
2023
Q4
$11.8M Sell
329,835
-27,235
-8% -$976K 0.02% 599
2023
Q3
$14.4M Sell
357,070
-63,108
-15% -$2.55M 0.02% 544
2023
Q2
$18.1M Sell
420,178
-11,549
-3% -$497K 0.03% 505
2023
Q1
$18.7M Sell
431,727
-8,155
-2% -$353K 0.03% 497
2022
Q4
$15.6M Buy
439,882
+168
+0% +$5.95K 0.02% 531
2022
Q3
$12.2M Sell
439,714
-7,093
-2% -$196K 0.02% 581
2022
Q2
$13.1M Buy
446,807
+4,377
+1% +$129K 0.02% 569
2022
Q1
$15.2M Sell
442,430
-29,511
-6% -$1.01M 0.02% 577
2021
Q4
$18.7M Buy
471,941
+4,553
+1% +$181K 0.02% 570
2021
Q3
$17.8M Sell
467,388
-5,746
-1% -$219K 0.02% 582
2021
Q2
$20.2M Sell
473,134
-57,579
-11% -$2.46M 0.03% 558
2021
Q1
$21.7M Sell
530,713
-43,142
-8% -$1.76M 0.03% 523
2020
Q4
$19.5M Buy
573,855
+69,427
+14% +$2.36M 0.03% 528
2020
Q3
$17.2M Buy
504,428
+83,167
+20% +$2.84M 0.03% 503
2020
Q2
$13.1M Buy
421,261
+2,168
+0.5% +$67.4K 0.02% 557
2020
Q1
$8.99M Buy
419,093
+29,101
+7% +$624K 0.02% 591
2019
Q4
$14.9M Sell
389,992
-7,924
-2% -$303K 0.03% 547
2019
Q3
$12.8M Buy
397,916
+2,080
+0.5% +$67.2K 0.03% 566
2019
Q2
$14.6M Sell
395,836
-2,205
-0.6% -$81.5K 0.03% 517
2019
Q1
$13.5M Sell
398,041
-7,661
-2% -$259K 0.03% 532
2018
Q4
$12.4M Sell
405,702
-6,722
-2% -$206K 0.03% 511
2018
Q3
$15.5M Buy
412,424
+512
+0.1% +$19.3K 0.03% 509
2018
Q2
$15.7M Sell
411,912
-1,256
-0.3% -$47.7K 0.03% 499
2018
Q1
$18.3M Sell
413,168
-12,608
-3% -$557K 0.04% 429
2017
Q4
$19.1M Buy
425,776
+1,057
+0.2% +$47.5K 0.04% 430
2017
Q3
$19.2M Sell
424,719
-32,416
-7% -$1.46M 0.04% 402
2017
Q2
$17M Sell
457,135
-47,119
-9% -$1.76M 0.04% 462
2017
Q1
$18.6M Sell
504,254
-21,925
-4% -$807K 0.04% 460
2016
Q4
$18.3M Sell
526,179
-13,632
-3% -$473K 0.04% 459
2016
Q3
$16.7M Buy
539,811
+4,430
+0.8% +$137K 0.03% 479
2016
Q2
$13.9M Sell
535,381
-10,719
-2% -$279K 0.03% 537
2016
Q1
$18.5M Buy
546,100
+69,742
+15% +$2.36M 0.04% 444
2015
Q4
$18.1M Buy
476,358
+7,594
+2% +$289K 0.04% 406
2015
Q3
$17.2M Sell
468,764
-681
-0.1% -$24.9K 0.04% 412
2015
Q2
$23.5M Sell
469,445
-6,409
-1% -$321K 0.06% 329
2015
Q1
$25.3M Sell
475,854
-8,180
-2% -$435K 0.06% 321
2014
Q4
$23.4M Buy
484,034
+4,549
+0.9% +$220K 0.05% 337
2014
Q3
$22.2M Buy
479,485
+5,335
+1% +$247K 0.06% 333
2014
Q2
$27.2M Sell
474,150
-3,408
-0.7% -$196K 0.07% 287
2014
Q1
$25.8M Buy
477,558
+2,158
+0.5% +$117K 0.07% 291
2013
Q4
$23.4M Buy
475,400
+3,181
+0.7% +$157K 0.06% 310
2013
Q3
$21.1M Buy
472,219
+14,709
+3% +$656K 0.06% 314
2013
Q2
$17.3M Buy
+457,510
New +$17.3M 0.06% 340