State of Alaska Department of Revenue’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
157,857
+9,687
| +7% | +$324K | 0.06% | 317 |
|
|
2025
Q1 | $4.24M | Buy |
148,170
+96,235
| +185% | +$2.76M | 0.05% | 359 |
|
|
2024
Q4 | $1.65M | Buy |
51,935
+25,475
| +96% | +$809K | 0.02% | 797 |
|
|
2024
Q3 | $960K | Buy |
26,460
+1,525
| +6% | +$55.3K | 0.01% | 1091 |
|
|
2024
Q2 | $803K | Sell |
24,935
-30,497
| -55% | -$982K | 0.01% | 1133 |
|
|
2024
Q1 | $1.93M | Sell |
55,432
-10,925
| -16% | -$379K | 0.02% | 712 |
|
|
2023
Q4 | $2.38M | Sell |
66,357
-3,705
| -5% | -$133K | 0.03% | 617 |
|
|
2023
Q3 | $2.83M | Sell |
70,062
-10,789
| -13% | -$435K | 0.04% | 516 |
|
|
2023
Q2 | $3.48M | Sell |
80,851
-13,177
| -14% | -$567K | 0.04% | 479 |
|
|
2023
Q1 | $4.06M | Sell |
94,028
-671
| -0.7% | -$29K | 0.05% | 423 |
|
|
2022
Q4 | $3.36M | Buy |
94,699
+8,253
| +10% | +$292K | 0.04% | 466 |
|
|
2022
Q3 | $2.39M | Sell |
86,446
-8,969
| -9% | -$248K | 0.03% | 536 |
|
|
2022
Q2 | $2.8M | Buy |
95,415
+7,447
| +8% | +$219K | 0.03% | 509 |
|
|
2022
Q1 | $3.01M | Sell |
87,968
-6,226
| -7% | -$213K | 0.03% | 523 |
|
|
2021
Q4 | $3.74M | Sell |
94,194
-41,912
| -31% | -$1.66M | 0.04% | 490 |
|
|
2021
Q3 | $5.18M | Sell |
136,106
-4,362
| -3% | -$166K | 0.05% | 406 |
|
|
2021
Q2 | $6M | Sell |
140,468
-16,126
| -10% | -$689K | 0.06% | 368 |
|
|
2021
Q1 | $6.39M | Sell |
156,594
-16,595
| -10% | -$677K | 0.07% | 318 |
|
|
2020
Q4 | $5.89M | Buy |
173,189
+7,014
| +4% | +$239K | 0.07% | 321 |
|
|
2020
Q3 | $5.67M | Buy |
166,175
+17,551
| +12% | +$598K | 0.07% | 316 |
|
|
2020
Q2 | $4.62M | Buy |
148,624
+23,450
| +19% | +$728K | 0.06% | 390 |
|
|
2020
Q1 | $2.69M | Buy |
125,174
+9,537
| +8% | +$205K | 0.04% | 433 |
|
|
2019
Q4 | $4.42M | Sell |
115,637
-12,180
| -10% | -$465K | 0.06% | 404 |
|
|
2019
Q3 | $4.13M | Buy |
127,817
+61,651
| +93% | +$1.99M | 0.06% | 408 |
|
|
2019
Q2 | $2.44M | Buy |
66,166
+4,184
| +7% | +$154K | 0.04% | 476 |
|
|
2019
Q1 | $2.09M | Buy |
61,982
+46
| +0.1% | +$1.55K | 0.04% | 508 |
|
|
2018
Q4 | $1.89M | Sell |
61,936
-3,960
| -6% | -$121K | 0.04% | 506 |
|
|
2018
Q3 | $2.48M | Buy |
65,896
+4,522
| +7% | +$170K | 0.04% | 475 |
|
|
2018
Q2 | $2.33M | Buy |
61,374
+9,259
| +18% | +$352K | 0.04% | 486 |
|
|
2018
Q1 | $2.3M | Buy |
52,115
+7,781
| +18% | +$344K | 0.05% | 465 |
|
|
2017
Q4 | $1.99M | Buy |
44,334
+14,200
| +47% | +$638K | 0.05% | 470 |
|
|
2017
Q3 | $1.36M | Buy |
30,134
+20,437
| +211% | +$921K | 0.07% | 319 |
|
|
2017
Q2 | $361K | Buy |
9,697
+4,045
| +72% | +$151K | 0.02% | 544 |
|
|
2017
Q1 | $207K | Buy |
+5,652
| New | +$207K | 0.02% | 650 |
|
|
2015
Q1 | – | Sell |
-10,213
| Closed | -$494K | – | 230 |
|
|
2014
Q4 | $494K | Buy |
+10,213
| New | +$494K | 0.1% | 169 |
|