Louisiana State Employees Retirement System’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
102,700
-300
| -0.3% | -$10K | 0.06% | 251 |
|
|
2025
Q1 | $2.95M | Buy |
103,000
+91,200
| +773% | +$2.61M | 0.06% | 273 |
|
|
2024
Q4 | $375K | Sell |
11,800
-1,000
| -8% | -$31.8K | 0.01% | 1431 |
|
|
2024
Q3 | $465K | Sell |
12,800
-100
| -0.8% | -$3.63K | 0.01% | 1391 |
|
|
2024
Q2 | $416K | Sell |
12,900
-500
| -4% | -$16.1K | 0.01% | 1383 |
|
|
2024
Q1 | $466K | Sell |
13,400
-800
| -6% | -$27.8K | 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% | -$75.6K | 0.01% | 1220 |
|
|
2023
Q2 | $709K | Sell |
16,472
-795
| -5% | -$34.2K | 0.02% | 1141 |
|
|
2023
Q1 | $746K | Buy |
17,267
+113
| +0.7% | +$4.89K | 0.02% | 1022 |
|
|
2022
Q4 | $608K | Sell |
17,154
-113
| -0.7% | -$4.01K | 0.02% | 1129 |
|
|
2022
Q3 | $477K | Hold |
17,267
| – | – | 0.01% | 1203 |
|
|
2022
Q2 | $543K | Buy |
17,267
+113
| +0.7% | +$3.55K | 0.01% | 1208 |
|
|
2022
Q1 | $585K | Buy |
17,154
+114
| +0.7% | +$3.89K | 0.01% | 1247 |
|
|
2021
Q4 | $676K | Buy |
17,040
+114
| +0.7% | +$4.52K | 0.01% | 1184 |
|
|
2021
Q3 | $644K | Sell |
16,926
-114
| -0.7% | -$4.34K | 0.02% | 1174 |
|
|
2021
Q2 | $728K | Buy |
17,040
+227
| +1% | +$9.7K | 0.02% | 1101 |
|
|
2021
Q1 | $686K | Sell |
16,813
-454
| -3% | -$18.5K | 0.02% | 1112 |
|
|
2020
Q4 | $587K | Buy |
17,267
+5,339
| +45% | +$182K | 0.02% | 1086 |
|
|
2020
Q3 | $407K | Buy |
11,928
+1,818
| +18% | +$62K | 0.02% | 1088 |
|
|
2020
Q2 | $314K | Buy |
10,110
+113
| +1% | +$3.51K | 0.02% | 1031 |
|
|
2020
Q1 | $214K | Sell |
9,997
-1,136
| -10% | -$24.3K | 0.02% | 1095 |
|
|
2019
Q4 | $425K | Sell |
11,133
-113
| -1% | -$4.31K | 0.02% | 1088 |
|
|
2019
Q3 | $363K | Sell |
11,246
-568
| -5% | -$18.3K | 0.02% | 1149 |
|
|
2019
Q2 | $416K | Sell |
11,814
-682
| -5% | -$24K | 0.02% | 1086 |
|
|
2019
Q1 | $423K | Buy |
12,496
+114
| +0.9% | +$3.86K | 0.02% | 1101 |
|
|
2018
Q4 | $379K | Sell |
12,382
-1,477
| -11% | -$45.2K | 0.02% | 1098 |
|
|
2018
Q3 | $522K | Buy |
13,859
+681
| +5% | +$25.7K | 0.02% | 1131 |
|
|
2018
Q2 | $501K | Sell |
13,178
-568
| -4% | -$21.6K | 0.02% | 1153 |
|
|
2018
Q1 | $608K | Buy |
13,746
+114
| +0.8% | +$5.04K | 0.03% | 969 |
|
|
2017
Q4 | $613K | Sell |
13,632
-454
| -3% | -$20.4K | 0.03% | 978 |
|
|
2017
Q3 | $635K | Hold |
14,086
| – | – | 0.03% | 911 |
|
|
2017
Q2 | $525K | Buy |
14,086
+113
| +0.8% | +$4.21K | 0.03% | 1022 |
|
|
2017
Q1 | $514K | Sell |
13,973
-341
| -2% | -$12.5K | 0.03% | 1023 |
|
|
2016
Q4 | $497K | Sell |
14,314
-227
| -2% | -$7.88K | 0.03% | 1029 |
|
|
2016
Q3 | $450K | Sell |
14,541
-1,704
| -10% | -$52.7K | 0.02% | 1087 |
|
|
2016
Q2 | $422K | Sell |
16,245
-341
| -2% | -$8.86K | 0.02% | 1107 |
|
|
2016
Q1 | $561K | Sell |
16,586
-1,249
| -7% | -$42.2K | 0.03% | 932 |
|
|
2015
Q4 | $679K | Sell |
17,835
-909
| -5% | -$34.6K | 0.03% | 772 |
|
|
2015
Q3 | $686K | Hold |
18,744
| – | – | 0.04% | 762 |
|
|
2015
Q2 | $938K | Buy |
18,744
+227
| +1% | +$11.4K | 0.04% | 594 |
|
|
2015
Q1 | $986K | Sell |
18,517
-909
| -5% | -$48.4K | 0.05% | 556 |
|
|
2014
Q4 | $940K | Sell |
19,426
-454
| -2% | -$22K | 0.04% | 616 |
|
|
2014
Q3 | $921K | Sell |
19,880
-454
| -2% | -$21K | 0.04% | 594 |
|
|
2014
Q2 | $1.17M | Sell |
20,334
-228
| -1% | -$13.1K | 0.05% | 481 |
|
|
2014
Q1 | $1.11M | Sell |
20,562
-227
| -1% | -$12.3K | 0.05% | 501 |
|
|
2013
Q4 | $1.02M | Buy |
+20,789
| New | +$1.02M | 0.05% | 551 |
|