Retirement Systems of Alabama’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 |
-607,803
| Closed | -$19.3M | – | 947 |
|
|
2024
Q4 | $19.3M | Sell |
607,803
-2,956
| -0.5% | -$94K | 0.07% | 283 |
|
|
2024
Q3 | $22.2M | Sell |
610,759
-52,657
| -8% | -$1.91M | 0.08% | 251 |
|
|
2024
Q2 | $21.4M | Sell |
663,416
-37,116
| -5% | -$1.2M | 0.08% | 233 |
|
|
2024
Q1 | $24.3M | Sell |
700,532
-1,086
| -0.2% | -$37.7K | 0.09% | 209 |
|
|
2023
Q4 | $25.2M | Buy |
701,618
+109,468
| +18% | +$3.92M | 0.11% | 174 |
|
|
2023
Q3 | $23.9M | Sell |
592,150
-80,666
| -12% | -$3.26M | 0.11% | 168 |
|
|
2023
Q2 | $29M | Sell |
672,816
-18,100
| -3% | -$779K | 0.13% | 151 |
|
|
2023
Q1 | $29.9M | Buy |
690,916
+27,250
| +4% | +$1.18M | 0.13% | 155 |
|
|
2022
Q4 | $23.5M | Sell |
663,666
-4,148
| -0.6% | -$147K | 0.1% | 191 |
|
|
2022
Q3 | $18.5M | Sell |
667,814
-861
| -0.1% | -$23.8K | 0.09% | 235 |
|
|
2022
Q2 | $19.6M | Buy |
668,675
+578,425
| +641% | +$17M | 0.08% | 236 |
|
|
2022
Q1 | $3.09M | Sell |
90,250
-3
| -0% | -$103 | 0.01% | 879 |
|
|
2021
Q4 | $3.58M | Sell |
90,253
-3,293
| -4% | -$131K | 0.01% | 858 |
|
|
2021
Q3 | $3.56M | Sell |
93,546
-6,122
| -6% | -$233K | 0.01% | 844 |
|
|
2021
Q2 | $4.26M | Sell |
99,668
-1,610
| -2% | -$68.8K | 0.02% | 805 |
|
|
2021
Q1 | $4.13M | Sell |
101,278
-8,051
| -7% | -$329K | 0.02% | 820 |
|
|
2020
Q4 | $3.72M | Buy |
109,329
+14,436
| +15% | +$491K | 0.01% | 802 |
|
|
2020
Q3 | $3.24M | Sell |
94,893
-5,800
| -6% | -$198K | 0.01% | 748 |
|
|
2020
Q2 | $3.13M | Sell |
100,693
-2,425
| -2% | -$75.4K | 0.02% | 751 |
|
|
2020
Q1 | $2.21M | Buy |
103,118
+25
| +0% | +$536 | 0.01% | 780 |
|
|
2019
Q4 | $3.94M | Buy |
103,093
+358
| +0.3% | +$13.7K | 0.02% | 767 |
|
|
2019
Q3 | $3.32M | Sell |
102,735
-7,073
| -6% | -$228K | 0.02% | 797 |
|
|
2019
Q2 | $4.06M | Sell |
109,808
-60
| -0.1% | -$2.22K | 0.02% | 745 |
|
|
2019
Q1 | $3.72M | Buy |
109,868
+545
| +0.5% | +$18.4K | 0.02% | 770 |
|
|
2018
Q4 | $3.34M | Hold |
109,323
| – | – | 0.02% | 767 |
|
|
2018
Q3 | $4.12M | Buy |
109,323
+4,007
| +4% | +$151K | 0.02% | 766 |
|
|
2018
Q2 | $4M | Sell |
105,316
-2,091
| -2% | -$79.4K | 0.02% | 779 |
|
|
2018
Q1 | $4.75M | Sell |
107,407
-1,697
| -2% | -$75K | 0.02% | 694 |
|
|
2017
Q4 | $4.91M | Sell |
109,104
-239
| -0.2% | -$10.7K | 0.02% | 697 |
|
|
2017
Q3 | $4.93M | Sell |
109,343
-533
| -0.5% | -$24K | 0.03% | 688 |
|
|
2017
Q2 | $4.1M | Buy |
109,876
+93
| +0.1% | +$3.47K | 0.02% | 746 |
|
|
2017
Q1 | $4.04M | Sell |
109,783
-1,170
| -1% | -$43K | 0.02% | 744 |
|
|
2016
Q4 | $3.85M | Sell |
110,953
-4,769
| -4% | -$166K | 0.02% | 747 |
|
|
2016
Q3 | $3.58M | Sell |
115,722
-10,312
| -8% | -$319K | 0.02% | 756 |
|
|
2016
Q2 | $3.28M | Sell |
126,034
-1,519
| -1% | -$39.5K | 0.02% | 791 |
|
|
2016
Q1 | $4.31M | Sell |
127,553
-4,490
| -3% | -$152K | 0.03% | 701 |
|
|
2015
Q4 | $5.03M | Sell |
132,043
-12,995
| -9% | -$495K | 0.03% | 635 |
|
|
2015
Q3 | $5.31M | Sell |
145,038
-2,418
| -2% | -$88.5K | 0.03% | 626 |
|
|
2015
Q2 | $7.38M | Sell |
147,456
-1,691
| -1% | -$84.6K | 0.04% | 539 |
|
|
2015
Q1 | $7.94M | Sell |
149,147
-13,576
| -8% | -$723K | 0.04% | 510 |
|
|
2014
Q4 | $7.87M | Sell |
162,723
-313
| -0.2% | -$15.1K | 0.04% | 495 |
|
|
2014
Q3 | $7.55M | Buy |
163,036
+4,436
| +3% | +$205K | 0.04% | 479 |
|
|
2014
Q2 | $9.1M | Buy |
158,600
+2,771
| +2% | +$159K | 0.05% | 425 |
|
|
2014
Q1 | $8.43M | Buy |
155,829
+870
| +0.6% | +$47.1K | 0.05% | 449 |
|
|
2013
Q4 | $7.63M | Buy |
154,959
+174
| +0.1% | +$8.56K | 0.05% | 470 |
|
|
2013
Q3 | $6.91M | Sell |
154,785
-490
| -0.3% | -$21.9K | 0.04% | 485 |
|
|
2013
Q2 | $5.89M | Buy |
+155,275
| New | +$5.89M | 0.04% | 511 |
|