Kentucky Retirement Systems’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 |
-15,652
| Closed | -$498K | – | 510 |
|
|
2024
Q4 | $498K | Sell |
15,652
-216
| -1% | -$6.87K | 0.01% | 485 |
|
|
2024
Q3 | $576K | Sell |
15,868
-1,301
| -8% | -$47.2K | 0.02% | 492 |
|
|
2024
Q2 | $554K | Sell |
17,169
-281
| -2% | -$9.06K | 0.02% | 488 |
|
|
2024
Q1 | $606K | Sell |
17,450
-1,357
| -7% | -$47.1K | 0.02% | 487 |
|
|
2023
Q4 | $674K | Sell |
18,807
-276
| -1% | -$9.9K | 0.02% | 482 |
|
|
2023
Q3 | $770K | Sell |
19,083
-2,324
| -11% | -$93.8K | 0.03% | 454 |
|
|
2023
Q2 | $922K | Buy |
21,407
+377
| +2% | +$16.2K | 0.03% | 438 |
|
|
2023
Q1 | $909K | Sell |
21,030
-122
| -0.6% | -$5.27K | 0.03% | 437 |
|
|
2022
Q4 | $749K | Buy |
21,152
+92
| +0.4% | +$3.26K | 0.03% | 452 |
|
|
2022
Q3 | $582K | Buy |
21,060
+861
| +4% | +$23.8K | 0.02% | 473 |
|
|
2022
Q2 | $593K | Buy |
20,199
+2,838
| +16% | +$83.3K | 0.03% | 472 |
|
|
2022
Q1 | $595K | Buy |
17,361
+489
| +3% | +$16.8K | 0.02% | 473 |
|
|
2021
Q4 | $669K | Buy |
16,872
+1,112
| +7% | +$44.1K | 0.03% | 462 |
|
|
2021
Q3 | $599K | Sell |
15,760
-107
| -0.7% | -$4.07K | 0.03% | 457 |
|
|
2021
Q2 | $678K | Sell |
15,867
-1,104
| -7% | -$47.2K | 0.03% | 444 |
|
|
2021
Q1 | $693K | Buy |
16,971
+756
| +5% | +$30.9K | 0.03% | 438 |
|
|
2020
Q4 | $552K | Buy |
16,215
+2,489
| +18% | +$84.7K | 0.03% | 443 |
|
|
2020
Q3 | $468K | Buy |
13,726
+615
| +5% | +$21K | 0.03% | 424 |
|
|
2020
Q2 | $407K | Sell |
13,111
-2,910
| -18% | -$90.3K | 0.03% | 438 |
|
|
2020
Q1 | $344K | Buy |
16,021
+3,953
| +33% | +$84.9K | 0.02% | 452 |
|
|
2019
Q4 | $461K | Buy |
12,068
+47
| +0.4% | +$1.8K | 0.03% | 446 |
|
|
2019
Q3 | $388K | Buy |
12,021
+1,056
| +10% | +$34.1K | 0.03% | 454 |
|
|
2019
Q2 | $405K | Buy |
10,965
+649
| +6% | +$24K | 0.04% | 441 |
|
|
2019
Q1 | $349K | Buy |
10,316
+24
| +0.2% | +$812 | 0.03% | 450 |
|
|
2018
Q4 | $315K | Buy |
10,292
+187
| +2% | +$5.72K | 0.03% | 447 |
|
|
2018
Q3 | $381K | Buy |
10,105
+580
| +6% | +$21.9K | 0.04% | 446 |
|
|
2018
Q2 | $362K | Sell |
9,525
-2,209
| -19% | -$84K | 0.04% | 454 |
|
|
2018
Q1 | $519K | Sell |
11,734
-2,150
| -15% | -$95.1K | 0.04% | 418 |
|
|
2017
Q4 | $624K | Sell |
13,884
-31
| -0.2% | -$1.39K | 0.04% | 417 |
|
|
2017
Q3 | $628K | Sell |
13,915
-612
| -4% | -$27.6K | 0.05% | 406 |
|
|
2017
Q2 | $542K | Sell |
14,527
-34
| -0.2% | -$1.27K | 0.04% | 439 |
|
|
2017
Q1 | $536K | Sell |
14,561
-1,943
| -12% | -$71.5K | 0.04% | 441 |
|
|
2016
Q4 | $573K | Sell |
16,504
-2,099
| -11% | -$72.9K | 0.04% | 440 |
|
|
2016
Q3 | $576K | Sell |
18,603
-2,420
| -12% | -$74.9K | 0.04% | 445 |
|
|
2016
Q2 | $546K | Sell |
21,023
-1,796
| -8% | -$46.6K | 0.04% | 456 |
|
|
2016
Q1 | $771K | Buy |
22,819
+3,479
| +18% | +$118K | 0.05% | 413 |
|
|
2015
Q4 | $736K | Buy |
19,340
+1,699
| +10% | +$64.7K | 0.05% | 370 |
|
|
2015
Q3 | $646K | Buy |
17,641
+298
| +2% | +$10.9K | 0.06% | 372 |
|
|
2015
Q2 | $868K | Buy |
17,343
+29
| +0.2% | +$1.45K | 0.07% | 317 |
|
|
2015
Q1 | $922K | Sell |
17,314
-1,887
| -10% | -$100K | 0.07% | 309 |
|
|
2014
Q4 | $929K | Sell |
19,201
-986
| -5% | -$47.7K | 0.07% | 320 |
|
|
2014
Q3 | $935K | Buy |
+20,187
| New | +$935K | 0.07% | 323 |
|
|
2014
Q1 | $1.16M | Buy |
21,465
+123
| +0.6% | +$6.65K | 0.08% | 288 |
|
|
2013
Q4 | $1.05M | Sell |
21,342
-262
| -1% | -$12.9K | 0.08% | 309 |
|
|
2013
Q3 | $964K | Buy |
+21,604
| New | +$964K | 0.08% | 308 |
|