State Board of Administration of Florida Retirement System’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
215,931
-12,770
| -6% | -$428K | 0.01% | 686 |
|
|
2025
Q1 | $6.55M | Sell |
228,701
-110
| -0% | -$3.15K | 0.01% | 702 |
|
|
2024
Q4 | $7.27M | Hold |
228,811
| – | – | 0.01% | 683 |
|
|
2024
Q3 | $8.3M | Hold |
228,811
| – | – | 0.02% | 646 |
|
|
2024
Q2 | $7.38M | Sell |
228,811
-37,289
| -14% | -$1.2M | 0.01% | 657 |
|
|
2024
Q1 | $13.1M | Buy |
266,100
+2,881
| +1% | +$141K | 0.03% | 478 |
|
|
2023
Q4 | $9.44M | Sell |
263,219
-3,852
| -1% | -$138K | 0.02% | 600 |
|
|
2023
Q3 | $10.8M | Buy |
267,071
+2,349
| +0.9% | +$94.8K | 0.03% | 533 |
|
|
2023
Q2 | $12.9M | Sell |
264,722
-1,378
| -0.5% | -$67.4K | 0.03% | 495 |
|
|
2023
Q1 | $13.1M | Hold |
266,100
| – | – | 0.03% | 487 |
|
|
2022
Q4 | $10.7M | Sell |
266,100
-4,380
| -2% | -$176K | 0.03% | 538 |
|
|
2022
Q3 | $8.49M | Buy |
270,480
+156
| +0.1% | +$4.9K | 0.02% | 591 |
|
|
2022
Q2 | $9.02M | Sell |
270,324
-21,825
| -7% | -$728K | 0.02% | 583 |
|
|
2022
Q1 | $11.4M | Sell |
292,149
-625
| -0.2% | -$24.3K | 0.02% | 583 |
|
|
2021
Q4 | $13.2M | Sell |
292,774
-4,037
| -1% | -$182K | 0.02% | 576 |
|
|
2021
Q3 | $12.8M | Sell |
296,811
-5,899
| -2% | -$255K | 0.03% | 573 |
|
|
2021
Q2 | $14.7M | Sell |
302,710
-2,840
| -0.9% | -$138K | 0.03% | 554 |
|
|
2021
Q1 | $14.2M | Sell |
305,550
-422
| -0.1% | -$19.6K | 0.03% | 542 |
|
|
2020
Q4 | $11.8M | Buy |
305,972
+7,700
| +3% | +$298K | 0.02% | 572 |
|
|
2020
Q3 | $11.6M | Buy |
298,272
+140
| +0% | +$5.42K | 0.03% | 533 |
|
|
2020
Q2 | $10.5M | Buy |
298,132
+6,694
| +2% | +$236K | 0.03% | 538 |
|
|
2020
Q1 | $7.1M | Buy |
291,438
+4,078
| +1% | +$99.4K | 0.02% | 588 |
|
|
2019
Q4 | $12.5M | Sell |
287,360
-1,310
| -0.5% | -$56.8K | 0.03% | 516 |
|
|
2019
Q3 | $10.6M | Sell |
288,670
-4,796
| -2% | -$176K | 0.03% | 553 |
|
|
2019
Q2 | $12.3M | Sell |
293,466
-9,130
| -3% | -$383K | 0.03% | 513 |
|
|
2019
Q1 | $11.6M | Sell |
302,596
-7,430
| -2% | -$285K | 0.03% | 518 |
|
|
2018
Q4 | $10.8M | Sell |
310,026
-9,316
| -3% | -$324K | 0.03% | 500 |
|
|
2018
Q3 | $13.7M | Sell |
319,342
-3,689
| -1% | -$158K | 0.03% | 490 |
|
|
2018
Q2 | $13.9M | Buy |
323,031
+1,218
| +0.4% | +$52.6K | 0.04% | 481 |
|
|
2018
Q1 | $16.2M | Sell |
321,813
-5,647
| -2% | -$284K | 0.04% | 418 |
|
|
2017
Q4 | $16.7M | Buy |
327,460
+480
| +0.1% | +$24.5K | 0.04% | 422 |
|
|
2017
Q3 | $16.8M | Sell |
326,980
-750
| -0.2% | -$38.4K | 0.05% | 408 |
|
|
2017
Q2 | $13.9M | Buy |
327,730
+6,146
| +2% | +$260K | 0.04% | 461 |
|
|
2017
Q1 | $13.4M | Buy |
321,584
+300
| +0.1% | +$12.5K | 0.04% | 471 |
|
|
2016
Q4 | $12.7M | Buy |
321,284
+1,321
| +0.4% | +$52.1K | 0.04% | 470 |
|
|
2016
Q3 | $11.3M | Sell |
319,963
-13,300
| -4% | -$468K | 0.04% | 497 |
|
|
2016
Q2 | $9.84M | Buy |
333,263
+48,374
| +17% | +$1.43M | 0.03% | 534 |
|
|
2016
Q1 | $10.9M | Sell |
284,889
-9,480
| -3% | -$364K | 0.04% | 442 |
|
|
2015
Q4 | $12.7M | Sell |
294,369
-8,227
| -3% | -$356K | 0.05% | 393 |
|
|
2015
Q3 | $12.6M | Buy |
302,596
+688
| +0.2% | +$28.6K | 0.05% | 404 |
|
|
2015
Q2 | $17.2M | Sell |
301,908
-5,494
| -2% | -$312K | 0.06% | 321 |
|
|
2015
Q1 | $18.6M | Sell |
307,402
-28,041
| -8% | -$1.7M | 0.06% | 314 |
|
|
2014
Q4 | $18.4M | Sell |
335,443
-11,172
| -3% | -$614K | 0.06% | 338 |
|
|
2014
Q3 | $18.2M | Sell |
346,615
-15,837
| -4% | -$833K | 0.06% | 330 |
|
|
2014
Q2 | $23.6M | Sell |
362,452
-5,699
| -2% | -$372K | 0.08% | 272 |
|
|
2014
Q1 | $22.6M | Sell |
368,151
-34,093
| -8% | -$2.1M | 0.07% | 280 |
|
|
2013
Q4 | $22.5M | Buy |
402,244
+200,339
| +99% | +$11.2M | 0.07% | 303 |
|
|
2013
Q3 | $20.5M | Sell |
201,905
-846
| -0.4% | -$85.8K | 0.07% | 313 |
|
|
2013
Q2 | $17.5M | Buy |
+202,751
| New | +$17.5M | 0.06% | 344 |
|