New York State Common Retirement Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
469,940
+8,109
| +2% | +$271K | 0.02% | 550 |
|
|
2025
Q1 | $13.2M | Buy |
461,831
+52,612
| +13% | +$1.51M | 0.02% | 587 |
|
|
2024
Q4 | $13M | Sell |
409,219
-82,822
| -17% | -$2.63M | 0.02% | 647 |
|
|
2024
Q3 | $17.9M | Buy |
492,041
+80,106
| +19% | +$2.91M | 0.02% | 540 |
|
|
2024
Q2 | $13.3M | Buy |
411,935
+25,406
| +7% | +$819K | 0.02% | 675 |
|
|
2024
Q1 | $13.4M | Sell |
386,529
-36,249
| -9% | -$1.26M | 0.02% | 693 |
|
|
2023
Q4 | $15.2M | Sell |
422,778
-21,113
| -5% | -$757K | 0.02% | 650 |
|
|
2023
Q3 | $17.9M | Sell |
443,891
-117,223
| -21% | -$4.73M | 0.03% | 550 |
|
|
2023
Q2 | $24.2M | Buy |
561,114
+260,856
| +87% | +$11.2M | 0.03% | 486 |
|
|
2023
Q1 | $13M | Sell |
300,258
-13,352
| -4% | -$577K | 0.02% | 751 |
|
|
2022
Q4 | $11.1M | Sell |
313,610
-14,793
| -5% | -$524K | 0.02% | 822 |
|
|
2022
Q3 | $9.08M | Buy |
328,403
+3,692
| +1% | +$102K | 0.01% | 892 |
|
|
2022
Q2 | $9.54M | Sell |
324,711
-53,351
| -14% | -$1.57M | 0.01% | 901 |
|
|
2022
Q1 | $12.9M | Buy |
378,062
+46,863
| +14% | +$1.6M | 0.01% | 848 |
|
|
2021
Q4 | $13.1M | Sell |
331,199
-14,100
| -4% | -$559K | 0.01% | 874 |
|
|
2021
Q3 | $13.1M | Sell |
345,299
-16,886
| -5% | -$642K | 0.01% | 881 |
|
|
2021
Q2 | $15.5M | Buy |
362,185
+7,639
| +2% | +$326K | 0.02% | 790 |
|
|
2021
Q1 | $14.5M | Sell |
354,546
-56,686
| -14% | -$2.31M | 0.02% | 783 |
|
|
2020
Q4 | $14M | Buy |
411,232
+23,742
| +6% | +$808K | 0.02% | 788 |
|
|
2020
Q3 | $13.2M | Sell |
387,490
-36,124
| -9% | -$1.23M | 0.02% | 738 |
|
|
2020
Q2 | $13.2M | Sell |
423,614
-32,376
| -7% | -$1.01M | 0.02% | 754 |
|
|
2020
Q1 | $9.78M | Sell |
455,990
-13,632
| -3% | -$292K | 0.01% | 797 |
|
|
2019
Q4 | $17.9M | Sell |
469,622
-5,680
| -1% | -$217K | 0.02% | 693 |
|
|
2019
Q3 | $15.3M | Sell |
475,302
-2,840
| -0.6% | -$91.7K | 0.02% | 762 |
|
|
2019
Q2 | $17.7M | Sell |
478,142
-168,787
| -26% | -$6.24M | 0.02% | 716 |
|
|
2019
Q1 | $21.9M | Sell |
646,929
-9,202
| -1% | -$311K | 0.03% | 609 |
|
|
2018
Q4 | $20.1M | Sell |
656,131
-10,337
| -2% | -$316K | 0.03% | 577 |
|
|
2018
Q3 | $25.1M | Buy |
666,468
+6,985
| +1% | +$263K | 0.03% | 591 |
|
|
2018
Q2 | $25.1M | Sell |
659,483
-160,957
| -20% | -$6.12M | 0.03% | 577 |
|
|
2018
Q1 | $36.3M | Buy |
820,440
+6,362
| +0.8% | +$281K | 0.05% | 422 |
|
|
2017
Q4 | $36.6M | Sell |
814,078
-2,499
| -0.3% | -$112K | 0.04% | 418 |
|
|
2017
Q3 | $36.8M | Buy |
816,577
+10,451
| +1% | +$471K | 0.05% | 401 |
|
|
2017
Q2 | $30.1M | Sell |
806,126
-8,748
| -1% | -$326K | 0.04% | 458 |
|
|
2017
Q1 | $30M | Buy |
814,874
+140,692
| +21% | +$5.18M | 0.04% | 460 |
|
|
2016
Q4 | $23.4M | Buy |
674,182
+12,576
| +2% | +$437K | 0.03% | 550 |
|
|
2016
Q3 | $20.5M | Sell |
661,606
-69,864
| -10% | -$2.16M | 0.03% | 593 |
|
|
2016
Q2 | $19M | Buy |
731,470
+17,267
| +2% | +$449K | 0.03% | 631 |
|
|
2016
Q1 | $24.1M | Sell |
714,203
-8,066
| -1% | -$273K | 0.04% | 506 |
|
|
2015
Q4 | $27.5M | Buy |
722,269
+7,725
| +1% | +$294K | 0.04% | 461 |
|
|
2015
Q3 | $26.2M | Sell |
714,544
-27,007
| -4% | -$989K | 0.04% | 471 |
|
|
2015
Q2 | $37.1M | Sell |
741,551
-93,523
| -11% | -$4.68M | 0.05% | 366 |
|
|
2015
Q1 | $44.5M | Sell |
835,074
-151,075
| -15% | -$8.04M | 0.06% | 333 |
|
|
2014
Q4 | $47.7M | Buy |
986,149
+122,567
| +14% | +$5.93M | 0.07% | 298 |
|
|
2014
Q3 | $40M | Sell |
863,582
-16,477
| -2% | -$763K | 0.06% | 359 |
|
|
2014
Q2 | $50.5M | Hold |
880,059
| – | – | 0.07% | 280 |
|
|
2014
Q1 | $47.6M | Sell |
880,059
-8,747
| -1% | -$473K | 0.07% | 287 |
|
|
2013
Q4 | $43.7M | Sell |
888,806
-51,802
| -6% | -$2.55M | 0.07% | 316 |
|
|
2013
Q3 | $42M | Sell |
940,608
-51,802
| -5% | -$2.31M | 0.07% | 317 |
|
|
2013
Q2 | $37.6M | Buy |
+992,410
| New | +$37.6M | 0.07% | 335 |
|