Oregon Public Employees 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 | $1.68M | Sell |
50,047
-53
| -0.1% | -$1.77K | 0.03% | 509 |
|
|
2025
Q1 | $1.44M | Buy |
50,100
+31,364
| +167% | +$899K | 0.03% | 565 |
|
|
2024
Q4 | $596K | Sell |
18,736
-765
| -4% | -$24.3K | 0.01% | 1066 |
|
|
2024
Q3 | $708K | Sell |
19,501
-90
| -0.5% | -$3.27K | 0.01% | 997 |
|
|
2024
Q2 | $632K | Sell |
19,591
-100
| -0.5% | -$3.22K | 0.01% | 1004 |
|
|
2024
Q1 | $684K | Sell |
19,691
-55,534
| -74% | -$1.93M | 0.01% | 1031 |
|
|
2023
Q4 | $2.7M | Sell |
75,225
-47,489
| -39% | -$1.7M | 0.05% | 365 |
|
|
2023
Q3 | $4.95M | Sell |
122,714
-63,856
| -34% | -$2.58M | 0.07% | 278 |
|
|
2023
Q2 | $8.03M | Buy |
186,570
+25,097
| +16% | +$1.08M | 0.1% | 223 |
|
|
2023
Q1 | $6.98M | Sell |
161,473
-9,205
| -5% | -$398K | 0.09% | 246 |
|
|
2022
Q4 | $6.05M | Sell |
170,678
-14,583
| -8% | -$517K | 0.08% | 263 |
|
|
2022
Q3 | $5.12M | Sell |
185,261
-2,478
| -1% | -$68.5K | 0.07% | 275 |
|
|
2022
Q2 | $5.52M | Buy |
187,739
+4,976
| +3% | +$146K | 0.08% | 219 |
|
|
2022
Q1 | $6.26M | Sell |
182,763
-14,853
| -8% | -$509K | 0.06% | 311 |
|
|
2021
Q4 | $7.84M | Buy |
197,616
+17,267
| +10% | +$685K | 0.09% | 210 |
|
|
2021
Q3 | $6.86M | Buy |
180,349
+9,142
| +5% | +$348K | 0.08% | 230 |
|
|
2021
Q2 | $7.32M | Sell |
171,207
-9,018
| -5% | -$385K | 0.08% | 229 |
|
|
2021
Q1 | $7.36M | Sell |
180,225
-11,146
| -6% | -$455K | 0.09% | 206 |
|
|
2020
Q4 | $6.51M | Buy |
191,371
+2,693
| +1% | +$91.6K | 0.09% | 215 |
|
|
2020
Q3 | $6.43M | Sell |
188,678
-11,360
| -6% | -$387K | 0.09% | 194 |
|
|
2020
Q2 | $6.22M | Buy |
200,038
+66,229
| +49% | +$2.06M | 0.09% | 203 |
|
|
2020
Q1 | $2.87M | Sell |
133,809
-8,960
| -6% | -$192K | 0.05% | 325 |
|
|
2019
Q4 | $5.45M | Buy |
142,769
+282
| +0.2% | +$10.8K | 0.08% | 263 |
|
|
2019
Q3 | $4.6M | Buy |
142,487
+1,203
| +0.9% | +$38.8K | 0.06% | 325 |
|
|
2019
Q2 | $5.22M | Buy |
141,284
+11,123
| +9% | +$411K | 0.07% | 287 |
|
|
2019
Q1 | $4.4M | Buy |
130,161
+2,789
| +2% | +$94.3K | 0.06% | 294 |
|
|
2018
Q4 | $3.9M | Sell |
127,372
-4,278
| -3% | -$131K | 0.06% | 295 |
|
|
2018
Q3 | $4.96M | Buy |
131,650
+1,070
| +0.8% | +$40.3K | 0.07% | 284 |
|
|
2018
Q2 | $4.96M | Buy |
130,580
+44,705
| +52% | +$1.7M | 0.07% | 263 |
|
|
2018
Q1 | $3.8M | Buy |
85,875
+319
| +0.4% | +$14.1K | 0.06% | 351 |
|
|
2017
Q4 | $3.85M | Buy |
85,556
+3,507
| +4% | +$158K | 0.06% | 342 |
|
|
2017
Q3 | $3.7M | Buy |
82,049
+601
| +0.7% | +$27.1K | 0.06% | 349 |
|
|
2017
Q2 | $3.04M | Buy |
81,448
+16,813
| +26% | +$627K | 0.05% | 403 |
|
|
2017
Q1 | $2.38M | Buy |
64,635
+15,336
| +31% | +$564K | 0.05% | 422 |
|
|
2016
Q4 | $1.71M | Sell |
49,299
-1,638
| -3% | -$56.9K | 0.04% | 507 |
|
|
2016
Q3 | $1.58M | Sell |
50,937
-1,680
| -3% | -$52K | 0.03% | 517 |
|
|
2016
Q2 | $1.37M | Buy |
52,617
+8,615
| +20% | +$224K | 0.03% | 623 |
|
|
2016
Q1 | $1.49M | Buy |
44,002
+3,322
| +8% | +$112K | 0.03% | 573 |
|
|
2015
Q4 | $1.55M | Buy |
40,680
+227
| +0.6% | +$8.64K | 0.04% | 534 |
|
|
2015
Q3 | $1.48M | Buy |
40,453
+166
| +0.4% | +$6.08K | 0.04% | 537 |
|
|
2015
Q2 | $2.02M | Buy |
40,287
+1,249
| +3% | +$62.5K | 0.05% | 454 |
|
|
2015
Q1 | $2.08M | Buy |
39,038
+682
| +2% | +$36.3K | 0.05% | 435 |
|
|
2014
Q4 | $1.86M | Sell |
38,356
-13,455
| -26% | -$651K | 0.04% | 461 |
|
|
2014
Q3 | $2.4M | Sell |
51,811
-113
| -0.2% | -$5.23K | 0.06% | 339 |
|
|
2014
Q2 | $2.98M | Buy |
51,924
+13,518
| +35% | +$776K | 0.07% | 274 |
|
|
2014
Q1 | $2.08M | Buy |
38,406
+682
| +2% | +$36.9K | 0.05% | 380 |
|
|
2013
Q4 | $1.86M | Buy |
37,724
+4,430
| +13% | +$218K | 0.05% | 418 |
|
|
2013
Q3 | $1.49M | Buy |
33,294
+568
| +2% | +$25.4K | 0.06% | 368 |
|
|
2013
Q2 | $1.24M | Buy |
+32,726
| New | +$1.24M | 0.05% | 416 |
|