Louisiana State Employees Retirement System’s BorgWarner BWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.98M Hold
60,000
0.06% 262
2026
Q1
$3.26M Buy
60,000
+800
+1% +$42.2K 0.06% 303
2025
Q4
$2.67M Sell
59,200
-40,300
-41% -$1.77M 0.05% 383
2025
Q3
$4.37M Sell
99,500
-3,200
-3% -$128K 0.07% 191
2025
Q2
$3.44M Sell
102,700
-300
-0.3% -$9.2K 0.06% 251
2025
Q1
$2.95M Buy
103,000
+91,200
+773% +$2.77M 0.06% 273
2024
Q4
$375K Sell
11,800
-1,000
-8% -$34K 0.01% 1431
2024
Q3
$465K Sell
12,800
-100
-0.8% -$3.3K 0.01% 1391
2024
Q2
$416K Sell
12,900
-500
-4% -$17.3K 0.01% 1383
2024
Q1
$466K Sell
13,400
-800
-6% -$26.2K 0.01% 1358
2023
Q4
$509K Sell
14,200
-400
-3% -$14.3K 0.01% 1324
2023
Q3
$589K Sell
14,600
-1,872
-11% -$79.3K 0.01% 1220
2023
Q2
$709K Sell
16,472
-795
-5% -$32.7K 0.02% 1141
2023
Q1
$746K Buy
17,267
+113
+0.7% +$4.68K 0.02% 1022
2022
Q4
$608K Sell
17,154
-113
-0.7% -$3.84K 0.02% 1129
2022
Q3
$477K Hold
17,267
0.01% 1203
2022
Q2
$543K Buy
17,267
+113
+0.7% +$3.72K 0.01% 1208
2022
Q1
$585K Buy
17,154
+114
+0.7% +$4.26K 0.01% 1247
2021
Q4
$676K Buy
17,040
+114
+0.7% +$4.58K 0.01% 1184
2021
Q3
$644K Sell
16,926
-114
-0.7% -$4.53K 0.02% 1174
2021
Q2
$728K Buy
17,040
+227
+1% +$10K 0.02% 1101
2021
Q1
$686K Sell
16,813
-454
-3% -$17.7K 0.02% 1112
2020
Q4
$587K Buy
17,267
+5,339
+45% +$181K 0.02% 1086
2020
Q3
$407K Buy
11,928
+1,818
+18% +$62.5K 0.02% 1088
2020
Q2
$314K Buy
10,110
+113
+1% +$2.98K 0.02% 1031
2020
Q1
$214K Sell
9,997
-1,136
-10% -$32.8K 0.02% 1095
2019
Q4
$425K Sell
11,133
-113
-1% -$4.14K 0.02% 1088
2019
Q3
$363K Sell
11,246
-568
-5% -$18.3K 0.02% 1149
2019
Q2
$416K Sell
11,814
-682
-5% -$24.2K 0.02% 1086
2019
Q1
$423K Buy
12,496
+114
+0.9% +$3.94K 0.02% 1101
2018
Q4
$379K Sell
12,382
-1,477
-11% -$49.5K 0.02% 1098
2018
Q3
$522K Buy
13,859
+681
+5% +$26.8K 0.02% 1131
2018
Q2
$501K Sell
13,178
-568
-4% -$25K 0.02% 1153
2018
Q1
$608K Buy
13,746
+114
+0.8% +$5.3K 0.03% 969
2017
Q4
$613K Sell
13,632
-454
-3% -$21K 0.03% 978
2017
Q3
$635K Hold
14,086
0.03% 911
2017
Q2
$525K Buy
14,086
+113
+0.8% +$4.1K 0.03% 1022
2017
Q1
$514K Sell
13,973
-341
-2% -$12.4K 0.03% 1023
2016
Q4
$497K Sell
14,314
-227
-2% -$7.32K 0.03% 1029
2016
Q3
$450K Sell
14,541
-1,704
-10% -$50.2K 0.02% 1087
2016
Q2
$422K Sell
16,245
-341
-2% -$10.3K 0.02% 1107
2016
Q1
$561K Sell
16,586
-1,249
-7% -$37K 0.03% 932
2015
Q4
$679K Sell
17,835
-909
-5% -$34.1K 0.03% 772
2015
Q3
$686K Hold
18,744
0.04% 762
2015
Q2
$938K Buy
18,744
+227
+1% +$12.1K 0.04% 594
2015
Q1
$986K Sell
18,517
-909
-5% -$46.3K 0.05% 556
2014
Q4
$940K Sell
19,426
-454
-2% -$22.1K 0.04% 616
2014
Q3
$921K Sell
19,880
-454
-2% -$24.9K 0.04% 594
2014
Q2
$1.17M Sell
20,334
-228
-1% -$12.6K 0.05% 481
2014
Q1
$1.11M Sell
20,562
-227
-1% -$11.6K 0.05% 501
2013
Q4
$1.02M Buy
+20,789
New +$963K 0.05% 551

Other funds holding BWA

Louisiana State Employees Retirement System's BWA Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its BorgWarner (BWA) position steady in Q2 2026 at 60,000 shares worth $3.98M. The position accounts for 0.06% of the portfolio, ranked #262.

Louisiana State Employees Retirement System first reported a position in BWA in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.37M in Q3 2025. 193 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Louisiana State Employees Retirement System held 60,000 shares of BorgWarner worth $3.98M as of Q2 2026.
  • Louisiana State Employees Retirement System left its BorgWarner share count unchanged in Q2 2026.
  • BorgWarner made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #262 holding.
  • Louisiana State Employees Retirement System first reported a position in BorgWarner in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's BorgWarner position peaked at $4.37M in Q3 2025.
  • 193 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.