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 |
|