Kentucky Retirement Systems Insurance Trust Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,058
| Closed | -$451K | – | 500 |
|
|
2024
Q4 | $451K | Buy |
8,058
+1,314
| +19% | +$73.5K | 0.08% | 309 |
|
|
2024
Q3 | $245K | Sell |
6,744
-605
| -8% | -$22K | 0.02% | 492 |
|
|
2024
Q2 | $237K | Sell |
7,349
-234
| -3% | -$7.54K | 0.02% | 488 |
|
|
2024
Q1 | $263K | Sell |
7,583
-791
| -9% | -$27.5K | 0.02% | 487 |
|
|
2023
Q4 | $300K | Sell |
8,374
-146
| -2% | -$5.23K | 0.02% | 482 |
|
|
2023
Q3 | $344K | Sell |
8,520
-1,037
| -11% | -$41.9K | 0.03% | 454 |
|
|
2023
Q2 | $411K | Buy |
9,557
+93
| +1% | +$4K | 0.03% | 438 |
|
|
2023
Q1 | $409K | Sell |
9,464
-177
| -2% | -$7.65K | 0.03% | 437 |
|
|
2022
Q4 | $342K | Hold |
9,641
| – | – | 0.03% | 451 |
|
|
2022
Q3 | $266K | Buy |
9,641
+343
| +4% | +$9.46K | 0.02% | 473 |
|
|
2022
Q2 | $273K | Buy |
9,298
+1,259
| +16% | +$37K | 0.03% | 472 |
|
|
2022
Q1 | $275K | Buy |
8,039
+650
| +9% | +$22.2K | 0.02% | 473 |
|
|
2021
Q4 | $293K | Buy |
7,389
+345
| +5% | +$13.7K | 0.03% | 462 |
|
|
2021
Q3 | $268K | Sell |
7,044
-48
| -0.7% | -$1.83K | 0.03% | 457 |
|
|
2021
Q2 | $303K | Sell |
7,092
-652
| -8% | -$27.9K | 0.03% | 444 |
|
|
2021
Q1 | $316K | Buy |
7,744
+340
| +5% | +$13.9K | 0.03% | 438 |
|
|
2020
Q4 | $252K | Buy |
7,404
+1,234
| +20% | +$42K | 0.03% | 443 |
|
|
2020
Q3 | $210K | Buy |
+6,170
| New | +$210K | 0.03% | 424 |
|
|
2020
Q1 | – | Sell |
-5,556
| Closed | -$212K | – | 442 |
|
|
2019
Q4 | $212K | Buy |
+5,556
| New | +$212K | 0.03% | 446 |
|
|
2018
Q2 | – | Sell |
-5,147
| Closed | -$228K | – | 413 |
|
|
2018
Q1 | $228K | Sell |
5,147
-832
| -14% | -$36.9K | 0.05% | 418 |
|
|
2017
Q4 | $269K | Sell |
5,979
-13
| -0.2% | -$585 | 0.04% | 417 |
|
|
2017
Q3 | $270K | Sell |
5,992
-214
| -3% | -$9.64K | 0.05% | 406 |
|
|
2017
Q2 | $231K | Buy |
6,206
+65
| +1% | +$2.42K | 0.04% | 439 |
|
|
2017
Q1 | $226K | Sell |
6,141
-1,223
| -17% | -$45K | 0.04% | 441 |
|
|
2016
Q4 | $256K | Sell |
7,364
-513
| -7% | -$17.8K | 0.04% | 440 |
|
|
2016
Q3 | $244K | Sell |
7,877
-2,105
| -21% | -$65.2K | 0.04% | 445 |
|
|
2016
Q2 | $259K | Sell |
9,982
-1,256
| -11% | -$32.6K | 0.04% | 456 |
|
|
2016
Q1 | $380K | Buy |
11,238
+1,701
| +18% | +$57.5K | 0.05% | 413 |
|
|
2015
Q4 | $363K | Buy |
9,537
+947
| +11% | +$36K | 0.05% | 370 |
|
|
2015
Q3 | $315K | Buy |
8,590
+205
| +2% | +$7.52K | 0.06% | 372 |
|
|
2015
Q2 | $420K | Buy |
8,385
+115
| +1% | +$5.76K | 0.07% | 316 |
|
|
2015
Q1 | $440K | Sell |
8,270
-909
| -10% | -$48.4K | 0.08% | 309 |
|
|
2014
Q4 | $444K | Buy |
9,179
+25
| +0.3% | +$1.21K | 0.07% | 320 |
|
|
2014
Q3 | $451K | Buy |
9,154
+9
| +0.1% | +$443 | 0.08% | 309 |
|
|
2014
Q2 | $525K | Buy |
9,145
+217
| +2% | +$12.5K | 0.09% | 283 |
|
|
2014
Q1 | $483K | Sell |
8,928
-226
| -2% | -$12.2K | 0.08% | 288 |
|
|
2013
Q4 | $451K | Sell |
9,154
-113
| -1% | -$5.57K | 0.08% | 309 |
|
|
2013
Q3 | $414K | Buy |
+9,267
| New | +$414K | 0.08% | 308 |
|