New Mexico Educational Retirement Board’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 |
-10,850
| Closed | -$345K | – | 907 |
|
|
2024
Q4 | $345K | Sell |
10,850
-300
| -3% | -$9.54K | 0.01% | 889 |
|
|
2024
Q3 | $405K | Sell |
11,150
-700
| -6% | -$25.4K | 0.01% | 888 |
|
|
2024
Q2 | $382K | Hold |
11,850
| – | – | 0.01% | 879 |
|
|
2024
Q1 | $412K | Sell |
11,850
-300
| -2% | -$10.4K | 0.01% | 878 |
|
|
2023
Q4 | $436K | Hold |
12,150
| – | – | 0.02% | 875 |
|
|
2023
Q3 | $490K | Sell |
12,150
-744
| -6% | -$30K | 0.02% | 837 |
|
|
2023
Q2 | $555K | Buy |
12,894
+568
| +5% | +$24.4K | 0.02% | 805 |
|
|
2023
Q1 | $533K | Sell |
12,326
-340
| -3% | -$14.7K | 0.03% | 772 |
|
|
2022
Q4 | $449K | Sell |
12,666
-1,250
| -9% | -$44.3K | 0.02% | 786 |
|
|
2022
Q3 | $385K | Sell |
13,916
-1,136
| -8% | -$31.4K | 0.02% | 811 |
|
|
2022
Q2 | $442K | Sell |
15,052
-795
| -5% | -$23.3K | 0.02% | 796 |
|
|
2022
Q1 | $543K | Sell |
15,847
-795
| -5% | -$27.2K | 0.02% | 837 |
|
|
2021
Q4 | $660K | Sell |
16,642
-1,136
| -6% | -$45.1K | 0.02% | 804 |
|
|
2021
Q3 | $676K | Sell |
17,778
-341
| -2% | -$13K | 0.02% | 785 |
|
|
2021
Q2 | $774K | Buy |
18,119
+3,067
| +20% | +$131K | 0.03% | 739 |
|
|
2021
Q1 | $614K | Hold |
15,052
| – | – | 0.02% | 767 |
|
|
2020
Q4 | $512K | Hold |
15,052
| – | – | 0.02% | 774 |
|
|
2020
Q3 | $513K | Sell |
15,052
-682
| -4% | -$23.2K | 0.02% | 706 |
|
|
2020
Q2 | $489K | Buy |
15,734
+1,023
| +7% | +$31.8K | 0.02% | 756 |
|
|
2020
Q1 | $316K | Sell |
14,711
-3,465
| -19% | -$74.4K | 0.02% | 785 |
|
|
2019
Q4 | $694K | Hold |
18,176
| – | – | 0.03% | 658 |
|
|
2019
Q3 | $587K | Sell |
18,176
-1,136
| -6% | -$36.7K | 0.03% | 696 |
|
|
2019
Q2 | $714K | Sell |
19,312
-454
| -2% | -$16.8K | 0.03% | 619 |
|
|
2019
Q1 | $668K | Sell |
19,766
-228
| -1% | -$7.71K | 0.03% | 695 |
|
|
2018
Q4 | $611K | Hold |
19,994
| – | – | 0.03% | 676 |
|
|
2018
Q3 | $753K | Sell |
19,994
-681
| -3% | -$25.6K | 0.03% | 735 |
|
|
2018
Q2 | $786K | Sell |
20,675
-795
| -4% | -$30.2K | 0.03% | 709 |
|
|
2018
Q1 | $949K | Sell |
21,470
-228
| -1% | -$10.1K | 0.04% | 654 |
|
|
2017
Q4 | $976K | Buy |
21,698
+682
| +3% | +$30.7K | 0.04% | 621 |
|
|
2017
Q3 | $948K | Hold |
21,016
| – | – | 0.05% | 416 |
|
|
2017
Q2 | $865K | Sell |
21,016
-2,045
| -9% | -$84.2K | 0.04% | 434 |
|
|
2017
Q1 | $848K | Sell |
23,061
-1,931
| -8% | -$71K | 0.04% | 451 |
|
|
2016
Q4 | $868K | Hold |
24,992
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $774K | Sell |
24,992
-3,181
| -11% | -$98.5K | 0.04% | 452 |
|
|
2016
Q2 | $732K | Hold |
28,173
| – | – | 0.03% | 470 |
|
|
2016
Q1 | $952K | Sell |
28,173
-795
| -3% | -$26.9K | 0.05% | 416 |
|
|
2015
Q4 | $1.1M | Hold |
28,968
| – | – | 0.05% | 378 |
|
|
2015
Q3 | $1.06M | Buy |
28,968
+1,818
| +7% | +$66.6K | 0.05% | 390 |
|
|
2015
Q2 | $1.36M | Sell |
27,150
-2,840
| -9% | -$142K | 0.07% | 328 |
|
|
2015
Q1 | $1.6M | Sell |
29,990
-1,477
| -5% | -$78.7K | 0.07% | 321 |
|
|
2014
Q4 | $1.52M | Sell |
31,467
-3,181
| -9% | -$154K | 0.06% | 330 |
|
|
2014
Q3 | $1.61M | Buy |
34,648
+795
| +2% | +$36.8K | 0.07% | 329 |
|
|
2014
Q2 | $1.94M | Hold |
33,853
| – | – | 0.08% | 288 |
|
|
2014
Q1 | $1.83M | Buy |
+33,853
| New | +$1.83M | 0.08% | 300 |
|
|
2013
Q3 | – | Sell |
-41,805
| Closed | -$1.59M | – | 653 |
|
|
2013
Q2 | $1.59M | Buy |
+41,805
| New | +$1.59M | 0.06% | 342 |
|