Illinois Municipal Retirement Fund’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	$7.74M	Buy	142,704 +38,887	+37%	+$2.05M	0.1%	243
2025 Q4	$4.68M	Sell	103,817 -91,421	-47%	-$4M	0.06%	342
2025 Q3	$8.58M	Sell	195,238 -1,312	-0.7%	-$52.4K	0.11%	233
2025 Q2	$6.58M	Buy	196,550 +82,909	+73%	+$2.54M	0.09%	275
2025 Q1	$3.26M	Buy	113,641 +29,471	+35%	+$894K	0.05%	394
2024 Q4	$2.68M	Buy	84,170 +17,300	+26%	+$589K	0.04%	450
2024 Q3	$2.43M	Hold	66,870	–	–	0.03%	492
2024 Q2	$2.16M	Sell	66,870 -208,808	-76%	-$7.23M	0.03%	506
2024 Q1	$9.58M	Buy	275,678 +15,122	+6%	+$495K	0.15%	198
2023 Q4	$9.34M	Buy	260,556 +119,170	+84%	+$4.25M	0.16%	179
2023 Q3	$5.71M	Sell	141,386 -63,932	-31%	-$2.71M	0.11%	244
2023 Q2	$8.84M	Buy	205,318 +80,439	+64%	+$3.31M	0.18%	177
2023 Q1	$5.4M	Buy	124,879 +86,200	+223%	+$3.57M	0.12%	244
2022 Q4	$1.37M	Hold	38,679	–	–	0.03%	514
2022 Q3	$1.07M	Hold	38,679	–	–	0.03%	567
2022 Q2	$1.14M	Sell	38,679 -114,843	-75%	-$3.78M	0.03%	559
2022 Q1	$5.26M	Buy	153,522 +61,437	+67%	+$2.3M	0.16%	216
2021 Q4	$3.65M	Sell	92,085 -17,829	-16%	-$716K	0.1%	253
2021 Q3	$4.18M	Buy	109,914 +48,381	+79%	+$1.92M	0.15%	216
2021 Q2	$2.63M	Sell	61,533 -35,075	-36%	-$1.54M	0.11%	248
2021 Q1	$3.94M	Sell	96,608 -34,250	-26%	-$1.33M	0.17%	180
2020 Q4	$4.45M	Buy	130,858 +95,431	+269%	+$3.24M	0.21%	153
2020 Q3	$1.21M	Buy	35,427 +11,605	+49%	+$399K	0.16%	162
2020 Q2	$740K	Buy	+23,822	New	+$627K	0.31%	152