State of Michigan Retirement System’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 |
-59,388
| Closed | -$1.89M | – | 946 |
|
|
2024
Q4 | $1.89M | Sell |
59,388
-2,600
| -4% | -$82.7K | 0.01% | 679 |
|
|
2024
Q3 | $2.25M | Sell |
61,988
-400
| -0.6% | -$14.5K | 0.01% | 615 |
|
|
2024
Q2 | $2.01M | Sell |
62,388
-20,794
| -25% | -$670K | 0.01% | 631 |
|
|
2024
Q1 | $2.89M | Sell |
83,182
-1,400
| -2% | -$48.6K | 0.02% | 536 |
|
|
2023
Q4 | $3.03M | Buy |
84,582
+2,300
| +3% | +$82.5K | 0.02% | 511 |
|
|
2023
Q3 | $3.32M | Sell |
82,282
-14,939
| -15% | -$603K | 0.02% | 464 |
|
|
2023
Q2 | $4.19M | Sell |
97,221
-1,477
| -1% | -$63.6K | 0.03% | 436 |
|
|
2023
Q1 | $4.27M | Buy |
98,698
+795
| +0.8% | +$34.4K | 0.03% | 427 |
|
|
2022
Q4 | $3.47M | Sell |
97,903
-3,749
| -4% | -$133K | 0.02% | 460 |
|
|
2022
Q3 | $2.81M | Sell |
101,652
-454
| -0.4% | -$12.6K | 0.02% | 491 |
|
|
2022
Q2 | $3M | Buy |
102,106
+4,771
| +5% | +$140K | 0.02% | 493 |
|
|
2022
Q1 | $3.33M | Buy |
97,335
+195
| +0.2% | +$6.68K | 0.02% | 488 |
|
|
2021
Q4 | $3.85M | Buy |
97,140
+19,191
| +25% | +$761K | 0.02% | 473 |
|
|
2021
Q3 | $2.97M | Sell |
77,949
-114
| -0.1% | -$4.34K | 0.02% | 515 |
|
|
2021
Q2 | $3.34M | Sell |
78,063
-113
| -0.1% | -$4.83K | 0.02% | 497 |
|
|
2021
Q1 | $3.19M | Sell |
78,176
-1,704
| -2% | -$69.5K | 0.02% | 547 |
|
|
2020
Q4 | $2.72M | Buy |
79,880
+8,895
| +13% | +$303K | 0.02% | 554 |
|
|
2020
Q3 | $2.42M | Buy |
70,985
+10,792
| +18% | +$368K | 0.02% | 523 |
|
|
2020
Q2 | $1.87M | Buy |
60,193
+6,465
| +12% | +$201K | 0.02% | 569 |
|
|
2020
Q1 | $1.15M | Sell |
53,728
-2,954
| -5% | -$63.4K | 0.01% | 591 |
|
|
2019
Q4 | $2.16M | Buy |
56,682
+227
| +0.4% | +$8.67K | 0.02% | 546 |
|
|
2019
Q3 | $1.82M | Buy |
56,455
+114
| +0.2% | +$3.68K | 0.02% | 567 |
|
|
2019
Q2 | $2.08M | Sell |
56,341
-11,701
| -17% | -$432K | 0.02% | 529 |
|
|
2019
Q1 | $2.3M | Buy |
68,042
+341
| +0.5% | +$11.5K | 0.02% | 548 |
|
|
2018
Q4 | $2.07M | Sell |
67,701
-2,954
| -4% | -$90.3K | 0.02% | 539 |
|
|
2018
Q3 | $2.66M | Buy |
70,655
+4,204
| +6% | +$158K | 0.02% | 524 |
|
|
2018
Q2 | $2.53M | Buy |
66,451
+227
| +0.3% | +$8.63K | 0.02% | 533 |
|
|
2018
Q1 | $2.93M | Buy |
66,224
+227
| +0.3% | +$10K | 0.02% | 476 |
|
|
2017
Q4 | $2.97M | Sell |
65,997
-2,386
| -3% | -$107K | 0.02% | 472 |
|
|
2017
Q3 | $3.08M | Sell |
68,383
-6,134
| -8% | -$277K | 0.03% | 461 |
|
|
2017
Q2 | $2.78M | Sell |
74,517
-114
| -0.2% | -$4.25K | 0.02% | 522 |
|
|
2017
Q1 | $2.75M | Sell |
74,631
-59,980
| -45% | -$2.21M | 0.02% | 524 |
|
|
2016
Q4 | $4.67M | Sell |
134,611
-5,435
| -4% | -$189K | 0.04% | 349 |
|
|
2016
Q3 | $4.34M | Sell |
140,046
-4,317
| -3% | -$134K | 0.03% | 379 |
|
|
2016
Q2 | $3.75M | Buy |
144,363
+14,541
| +11% | +$378K | 0.03% | 408 |
|
|
2016
Q1 | $4.39M | Buy |
129,822
+42,714
| +49% | +$1.44M | 0.03% | 364 |
|
|
2015
Q4 | $3.32M | Sell |
87,108
-5,680
| -6% | -$216K | 0.03% | 437 |
|
|
2015
Q3 | $3.4M | Sell |
92,788
-6,930
| -7% | -$254K | 0.03% | 449 |
|
|
2015
Q2 | $4.99M | Buy |
99,718
+454
| +0.5% | +$22.7K | 0.03% | 372 |
|
|
2015
Q1 | $5.29M | Sell |
99,264
-7,156
| -7% | -$381K | 0.04% | 365 |
|
|
2014
Q4 | $5.15M | Hold |
106,420
| – | – | 0.03% | 378 |
|
|
2014
Q3 | $4.93M | Hold |
106,420
| – | – | 0.03% | 384 |
|
|
2014
Q2 | $6.11M | Buy |
106,420
+681
| +0.6% | +$39.1K | 0.04% | 341 |
|
|
2014
Q1 | $5.72M | Buy |
105,739
+568
| +0.5% | +$30.7K | 0.04% | 341 |
|
|
2013
Q4 | $5.18M | Sell |
105,171
-681
| -0.6% | -$33.5K | 0.04% | 361 |
|
|
2013
Q3 | $4.72M | Sell |
105,852
-682
| -0.6% | -$30.4K | 0.04% | 360 |
|
|
2013
Q2 | $4.04M | Buy |
+106,534
| New | +$4.04M | 0.04% | 377 |
|