Employees Retirement System of Texas’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,344
| Closed | -$1.8M | – | 399 |
|
|
2022
Q2 | $1.8M | Hold |
61,344
| – | – | 0.03% | 517 |
|
|
2022
Q1 | $2.1M | Hold |
61,344
| – | – | 0.03% | 536 |
|
|
2021
Q4 | $2.43M | Hold |
61,344
| – | – | 0.03% | 521 |
|
|
2021
Q3 | $2.33M | Hold |
61,344
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $2.62M | Hold |
61,344
| – | – | 0.03% | 495 |
|
|
2021
Q1 | $2.5M | Hold |
61,344
| – | – | 0.03% | 513 |
|
|
2020
Q4 | $2.09M | Sell |
61,344
-351,024
| -85% | -$11.9M | 0.03% | 470 |
|
|
2020
Q3 | $14.1M | Buy |
412,368
+351,024
| +572% | +$12M | 0.21% | 125 |
|
|
2020
Q2 | $1.91M | Hold |
61,344
| – | – | 0.03% | 490 |
|
|
2020
Q1 | $1.32M | Hold |
61,344
| – | – | 0.03% | 507 |
|
|
2019
Q4 | $2.34M | Sell |
61,344
-29,808
| -33% | -$1.14M | 0.04% | 461 |
|
|
2019
Q3 | $2.94M | Buy |
91,152
+50,256
| +123% | +$1.62M | 0.05% | 393 |
|
|
2019
Q2 | $1.51M | Sell |
40,896
-1,136
| -3% | -$42K | 0.02% | 648 |
|
|
2019
Q1 | $1.42M | Hold |
42,032
| – | – | 0.02% | 701 |
|
|
2018
Q4 | $1.29M | Buy |
42,032
+13,632
| +48% | +$417K | 0.02% | 696 |
|
|
2018
Q3 | $1.07M | Buy |
28,400
+15,904
| +127% | +$599K | 0.01% | 835 |
|
|
2018
Q2 | $475K | Hold |
12,496
| – | – | 0.01% | 1015 |
|
|
2018
Q1 | $553K | Sell |
12,496
-1,136
| -8% | -$50.3K | 0.01% | 954 |
|
|
2017
Q4 | $613K | Sell |
13,632
-1,136
| -8% | -$51.1K | 0.01% | 937 |
|
|
2017
Q3 | $666K | Hold |
14,768
| – | – | 0.01% | 908 |
|
|
2017
Q2 | $551K | Hold |
14,768
| – | – | 0.01% | 935 |
|
|
2017
Q1 | $543K | Hold |
14,768
| – | – | 0.01% | 954 |
|
|
2016
Q4 | $513K | Sell |
14,768
-324,669
| -96% | -$11.3M | 0.01% | 946 |
|
|
2016
Q3 | $10.5M | Hold |
339,437
| – | – | 0.14% | 176 |
|
|
2016
Q2 | $8.82M | Buy |
339,437
+48,848
| +17% | +$1.27M | 0.12% | 206 |
|
|
2016
Q1 | $9.82M | Hold |
290,589
| – | – | 0.14% | 177 |
|
|
2015
Q4 | $11.1M | Hold |
290,589
| – | – | 0.15% | 147 |
|
|
2015
Q3 | $10.6M | Sell |
290,589
-5,680
| -2% | -$208K | 0.15% | 148 |
|
|
2015
Q2 | $14.8M | Hold |
296,269
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $15.8M | Buy |
296,269
+106,784
| +56% | +$5.69M | 0.2% | 114 |
|
|
2014
Q4 | $9.17M | Hold |
189,485
| – | – | 0.12% | 208 |
|
|
2014
Q3 | $8.78M | Buy |
189,485
+2,272
| +1% | +$105K | 0.12% | 204 |
|
|
2014
Q2 | $10.7M | Sell |
187,213
-6,816
| -4% | -$391K | 0.14% | 180 |
|
|
2014
Q1 | $10.5M | Sell |
194,029
-3,408
| -2% | -$184K | 0.14% | 170 |
|
|
2013
Q4 | $9.72M | Sell |
197,437
-4,521
| -2% | -$223K | 0.13% | 181 |
|
|
2013
Q3 | $9.01M | Sell |
201,958
-12,519
| -6% | -$559K | 0.11% | 173 |
|
|
2013
Q2 | $8.13M | Buy |
+214,477
| New | +$8.13M | 0.1% | 192 |
|