Public Employees Retirement Association of Colorado’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
20,735
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $594K | Hold |
20,735
| – | – | ﹤0.01% | 853 |
|
|
2024
Q4 | $659K | Sell |
20,735
-3,016
| -13% | -$95.9K | ﹤0.01% | 846 |
|
|
2024
Q3 | $862K | Hold |
23,751
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $766K | Sell |
23,751
-551
| -2% | -$17.8K | ﹤0.01% | 759 |
|
|
2024
Q1 | $844K | Sell |
24,302
-900
| -4% | -$31.3K | ﹤0.01% | 745 |
|
|
2023
Q4 | $903K | Hold |
25,202
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $1.02M | Sell |
25,202
-3,427
| -12% | -$138K | 0.01% | 656 |
|
|
2023
Q2 | $1.23M | Hold |
28,629
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $1.24M | Hold |
28,629
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $1.01M | Hold |
28,629
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $791K | Hold |
28,629
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $841K | Hold |
28,629
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $980K | Sell |
28,629
-8,390
| -23% | -$287K | ﹤0.01% | 768 |
|
|
2021
Q4 | $1.47M | Hold |
37,019
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $1.41M | Hold |
37,019
| – | – | 0.01% | 665 |
|
|
2021
Q2 | $1.58M | Hold |
37,019
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $1.51M | Hold |
37,019
| – | – | 0.01% | 641 |
|
|
2020
Q4 | $1.26M | Buy |
37,019
+5,181
| +16% | +$176K | 0.01% | 647 |
|
|
2020
Q3 | $1.09M | Hold |
31,838
| – | – | 0.01% | 655 |
|
|
2020
Q2 | $989K | Sell |
31,838
-348
| -1% | -$10.8K | 0.01% | 666 |
|
|
2020
Q1 | $690K | Buy |
32,186
+759
| +2% | +$16.3K | ﹤0.01% | 727 |
|
|
2019
Q4 | $1.2M | Hold |
31,427
| – | – | 0.01% | 652 |
|
|
2019
Q3 | $1.02M | Hold |
31,427
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $1.16M | Sell |
31,427
-2,652
| -8% | -$98K | 0.01% | 682 |
|
|
2019
Q1 | $1.15M | Sell |
34,079
-8,671
| -20% | -$293K | 0.01% | 693 |
|
|
2018
Q4 | $1.31M | Sell |
42,750
-100
| -0.2% | -$3.06K | 0.01% | 667 |
|
|
2018
Q3 | $1.61M | Sell |
42,850
-44
| -0.1% | -$1.66K | 0.01% | 669 |
|
|
2018
Q2 | $1.63M | Sell |
42,894
-297
| -0.7% | -$11.3K | 0.01% | 656 |
|
|
2018
Q1 | $1.91M | Sell |
43,191
-3,215
| -7% | -$142K | 0.01% | 607 |
|
|
2017
Q4 | $2.09M | Buy |
46,406
+1,532
| +3% | +$68.9K | 0.01% | 599 |
|
|
2017
Q3 | $2.02M | Sell |
44,874
-1,785
| -4% | -$80.5K | 0.01% | 578 |
|
|
2017
Q2 | $1.74M | Sell |
46,659
-262
| -0.6% | -$9.77K | 0.01% | 635 |
|
|
2017
Q1 | $1.73M | Sell |
46,921
-383
| -0.8% | -$14.1K | 0.01% | 639 |
|
|
2016
Q4 | $1.64M | Sell |
47,304
-1,871
| -4% | -$64.9K | 0.01% | 650 |
|
|
2016
Q3 | $1.52M | Sell |
49,175
-1,372
| -3% | -$42.5K | 0.01% | 684 |
|
|
2016
Q2 | $1.31M | Sell |
50,547
-6,932
| -12% | -$180K | 0.01% | 722 |
|
|
2016
Q1 | $1.94M | Buy |
57,479
+3,117
| +6% | +$105K | 0.02% | 625 |
|
|
2015
Q4 | $2.07M | Sell |
54,362
-2,554
| -4% | -$97.2K | 0.02% | 616 |
|
|
2015
Q3 | $2.08M | Sell |
56,916
-2,840
| -5% | -$104K | 0.02% | 619 |
|
|
2015
Q2 | $2.99M | Sell |
59,756
-1,770
| -3% | -$88.6K | 0.02% | 547 |
|
|
2015
Q1 | $3.28M | Sell |
61,526
-1,813
| -3% | -$96.5K | 0.03% | 538 |
|
|
2014
Q4 | $3.06M | Sell |
63,339
-141
| -0.2% | -$6.82K | 0.03% | 562 |
|
|
2014
Q3 | $2.94M | Sell |
63,480
-80
| -0.1% | -$3.71K | 0.03% | 559 |
|
|
2014
Q2 | $3.65M | Sell |
63,560
-200
| -0.3% | -$11.5K | 0.03% | 514 |
|
|
2014
Q1 | $3.45M | Sell |
63,760
-32
| -0.1% | -$1.73K | 0.03% | 526 |
|
|
2013
Q4 | $3.14M | Buy |
63,792
+149
| +0.2% | +$7.33K | 0.03% | 535 |
|
|
2013
Q3 | $2.84M | Sell |
63,643
-34
| -0.1% | -$1.52K | 0.03% | 552 |
|
|
2013
Q2 | $2.42M | Buy |
+63,677
| New | +$2.42M | 0.02% | 601 |
|