Commonwealth of Pennsylvania Public School 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 | $1.89M | Buy |
56,411
+4,078
| +8% | +$137K | 0.01% | 794 |
|
|
2025
Q1 | $1.5M | Buy |
52,333
+5,831
| +13% | +$167K | 0.01% | 850 |
|
|
2024
Q4 | $1.48M | Sell |
46,502
-3,081
| -6% | -$97.9K | 0.01% | 831 |
|
|
2024
Q3 | $1.8M | Sell |
49,583
-462
| -0.9% | -$16.8K | 0.01% | 727 |
|
|
2024
Q2 | $1.61M | Sell |
50,045
-398
| -0.8% | -$12.8K | 0.01% | 727 |
|
|
2024
Q1 | $1.75M | Sell |
50,443
-1,031
| -2% | -$35.8K | 0.01% | 713 |
|
|
2023
Q4 | $1.85M | Buy |
51,474
+4,210
| +9% | +$151K | 0.01% | 657 |
|
|
2023
Q3 | $1.91M | Buy |
47,264
+830
| +2% | +$33.5K | 0.02% | 652 |
|
|
2023
Q2 | $2M | Buy |
46,434
+1,345
| +3% | +$57.9K | 0.02% | 996 |
|
|
2023
Q1 | $1.95M | Buy |
45,089
+126
| +0.3% | +$5.45K | 0.02% | 923 |
|
|
2022
Q4 | $1.59M | Buy |
44,963
+5,611
| +14% | +$199K | 0.01% | 1034 |
|
|
2022
Q3 | $1.09M | Sell |
39,352
-274
| -0.7% | -$7.58K | 0.01% | 1140 |
|
|
2022
Q2 | $1.16M | Buy |
39,626
+3,181
| +9% | +$93.4K | 0.01% | 1146 |
|
|
2022
Q1 | $1.25M | Buy |
36,445
+2,257
| +7% | +$77.3K | 0.01% | 1194 |
|
|
2021
Q4 | $1.36M | Buy |
34,188
+51
| +0.1% | +$2.02K | 0.01% | 1108 |
|
|
2021
Q3 | $1.3M | Hold |
34,137
| – | – | 0.02% | 1100 |
|
|
2021
Q2 | $1.46M | Buy |
34,137
+177
| +0.5% | +$7.57K | 0.02% | 1022 |
|
|
2021
Q1 | $1.39M | Sell |
33,960
-748
| -2% | -$30.5K | 0.02% | 1048 |
|
|
2020
Q4 | $1.18M | Buy |
34,708
+12,893
| +59% | +$439K | 0.02% | 1023 |
|
|
2020
Q3 | $744K | Buy |
21,815
+8,349
| +62% | +$285K | 0.01% | 1139 |
|
|
2020
Q2 | $418K | Buy |
+13,466
| New | +$418K | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-15,105
| Closed | -$577K | – | 1605 |
|
|
2019
Q4 | $577K | Buy |
15,105
+72
| +0.5% | +$2.75K | 0.01% | 1008 |
|
|
2019
Q3 | $485K | Buy |
15,033
+1,210
| +9% | +$39K | 0.01% | 1046 |
|
|
2019
Q2 | $511K | Buy |
13,823
+29
| +0.2% | +$1.07K | 0.01% | 1026 |
|
|
2019
Q1 | $466K | Buy |
13,794
+887
| +7% | +$30K | 0.01% | 1088 |
|
|
2018
Q4 | $395K | Sell |
12,907
-6,564
| -34% | -$201K | 0.01% | 1134 |
|
|
2018
Q3 | $733K | Sell |
19,471
-4,015
| -17% | -$151K | 0.01% | 868 |
|
|
2018
Q2 | $892K | Buy |
23,486
+3,367
| +17% | +$128K | 0.01% | 862 |
|
|
2018
Q1 | $890K | Sell |
20,119
-19
| -0.1% | -$840 | 0.01% | 836 |
|
|
2017
Q4 | $906K | Buy |
20,138
+1,809
| +10% | +$81.4K | 0.01% | 684 |
|
|
2017
Q3 | $827K | Buy |
18,329
+1,492
| +9% | +$67.3K | 0.01% | 679 |
|
|
2017
Q2 | $628K | Sell |
16,837
-10
| -0.1% | -$373 | 0.01% | 787 |
|
|
2017
Q1 | $620K | Buy |
16,847
+3,809
| +29% | +$140K | 0.01% | 805 |
|
|
2016
Q4 | $453K | Sell |
13,038
-29
| -0.2% | -$1.01K | 0.01% | 901 |
|
|
2016
Q3 | $405K | Sell |
13,067
-6,727
| -34% | -$208K | 0.01% | 928 |
|
|
2016
Q2 | $514K | Buy |
19,794
+1,362
| +7% | +$35.4K | 0.01% | 922 |
|
|
2016
Q1 | $623K | Buy |
18,432
+1,795
| +11% | +$60.7K | 0.01% | 774 |
|
|
2015
Q4 | $633K | Buy |
16,637
+118
| +0.7% | +$4.49K | 0.01% | 849 |
|
|
2015
Q3 | $605K | Sell |
16,519
-12,344
| -43% | -$452K | 0.01% | 850 |
|
|
2015
Q2 | $1.44M | Sell |
28,863
-647
| -2% | -$32.4K | 0.03% | 567 |
|
|
2015
Q1 | $1.57M | Sell |
29,510
-17,619
| -37% | -$938K | 0.03% | 537 |
|
|
2014
Q4 | $2.28M | Sell |
47,129
-458
| -1% | -$22.2K | 0.03% | 488 |
|
|
2014
Q3 | $2.2M | Buy |
47,587
+19
| +0% | +$880 | 0.03% | 483 |
|
|
2014
Q2 | $2.73M | Sell |
47,568
-2,043
| -4% | -$117K | 0.04% | 446 |
|
|
2014
Q1 | $2.69M | Buy |
49,611
+271
| +0.5% | +$14.7K | 0.04% | 449 |
|
|
2013
Q4 | $2.43M | Sell |
49,340
-3,779
| -7% | -$186K | 0.04% | 470 |
|
|
2013
Q3 | $2.37M | Sell |
53,119
-341
| -0.6% | -$15.2K | 0.04% | 478 |
|
|
2013
Q2 | $2.03M | Buy |
+53,460
| New | +$2.03M | 0.04% | 492 |
|