State of Tennessee, Department of Treasury’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
122,277
+111,783
| +1,065% | +$3.74M | 0.01% | 602 |
|
|
2025
Q1 | $301K | Sell |
10,494
-46,521
| -82% | -$1.33M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.81M | Sell |
57,015
-3,061
| -5% | -$97.3K | 0.01% | 956 |
|
|
2024
Q3 | $2.18M | Sell |
60,076
-1,165
| -2% | -$42.3K | 0.01% | 883 |
|
|
2024
Q2 | $1.97M | Sell |
61,241
-2,753
| -4% | -$88.8K | 0.01% | 882 |
|
|
2024
Q1 | $2.22M | Buy |
63,994
+27,572
| +76% | +$958K | 0.01% | 820 |
|
|
2023
Q4 | $1.31M | Sell |
36,422
-32,823
| -47% | -$1.18M | 0.01% | 1052 |
|
|
2023
Q3 | $2.8M | Sell |
69,245
-33,160
| -32% | -$1.34M | 0.01% | 695 |
|
|
2023
Q2 | $4.41M | Sell |
102,405
-292,383
| -74% | -$12.6M | 0.02% | 501 |
|
|
2023
Q1 | $17.1M | Buy |
394,788
+302,234
| +327% | +$13.1M | 0.08% | 240 |
|
|
2022
Q4 | $3.28M | Sell |
92,554
-3,239
| -3% | -$115K | 0.02% | 633 |
|
|
2022
Q3 | $2.65M | Buy |
95,793
+51,853
| +118% | +$1.43M | 0.01% | 702 |
|
|
2022
Q2 | $1.29M | Hold |
43,940
| – | – | 0.01% | 987 |
|
|
2022
Q1 | $1.51M | Sell |
43,940
-1,400
| -3% | -$48K | 0.01% | 1005 |
|
|
2021
Q4 | $1.8M | Sell |
45,340
-696
| -2% | -$27.6K | 0.01% | 920 |
|
|
2021
Q3 | $1.75M | Sell |
46,036
-306,560
| -87% | -$11.7M | 0.01% | 909 |
|
|
2021
Q2 | $15.1M | Sell |
352,596
-36,486
| -9% | -$1.56M | 0.06% | 264 |
|
|
2021
Q1 | $15.9M | Buy |
389,082
+339,230
| +680% | +$13.8M | 0.06% | 252 |
|
|
2020
Q4 | $1.7M | Sell |
49,852
-64,340
| -56% | -$2.19M | 0.01% | 862 |
|
|
2020
Q3 | $3.89M | Buy |
114,192
+65,771
| +136% | +$2.24M | 0.02% | 547 |
|
|
2020
Q2 | $1.51M | Sell |
48,421
-6,731
| -12% | -$209K | 0.01% | 804 |
|
|
2020
Q1 | $1.18M | Sell |
55,152
-77,849
| -59% | -$1.67M | 0.01% | 845 |
|
|
2019
Q4 | $5.08M | Buy |
133,001
+74,780
| +128% | +$2.86M | 0.02% | 518 |
|
|
2019
Q3 | $1.88M | Sell |
58,221
-138,035
| -70% | -$4.46M | 0.01% | 843 |
|
|
2019
Q2 | $7.25M | Buy |
196,256
+137,218
| +232% | +$5.07M | 0.04% | 403 |
|
|
2019
Q1 | $2M | Sell |
59,038
-2,274
| -4% | -$76.9K | 0.01% | 810 |
|
|
2018
Q4 | $1.88M | Buy |
61,312
+8,346
| +16% | +$255K | 0.01% | 789 |
|
|
2018
Q3 | $2M | Sell |
52,966
-1,021
| -2% | -$38.5K | 0.01% | 822 |
|
|
2018
Q2 | $2.05M | Sell |
53,987
-136,320
| -72% | -$5.18M | 0.01% | 809 |
|
|
2018
Q1 | $8.42M | Buy |
190,307
+10,421
| +6% | +$461K | 0.04% | 390 |
|
|
2017
Q4 | $8.09M | Buy |
179,886
+80,310
| +81% | +$3.61M | 0.04% | 426 |
|
|
2017
Q3 | $4.49M | Buy |
99,576
+16,428
| +20% | +$741K | 0.02% | 577 |
|
|
2017
Q2 | $3.1M | Sell |
83,148
-216
| -0.3% | -$8.05K | 0.01% | 689 |
|
|
2017
Q1 | $3.07M | Sell |
83,364
-90,078
| -52% | -$3.31M | 0.01% | 690 |
|
|
2016
Q4 | $6.02M | Sell |
173,442
-15,398
| -8% | -$535K | 0.03% | 483 |
|
|
2016
Q3 | $5.85M | Buy |
188,840
+82,552
| +78% | +$2.56M | 0.03% | 502 |
|
|
2016
Q2 | $2.76M | Sell |
106,288
-56,700
| -35% | -$1.47M | 0.01% | 666 |
|
|
2016
Q1 | $5.51M | Buy |
162,988
+127,323
| +357% | +$4.3M | 0.03% | 473 |
|
|
2015
Q4 | $1.36M | Sell |
35,665
-3,527
| -9% | -$134K | 0.01% | 833 |
|
|
2015
Q3 | $1.44M | Sell |
39,192
-24,083
| -38% | -$882K | 0.01% | 749 |
|
|
2015
Q2 | $3.17M | Sell |
63,275
-146,748
| -70% | -$7.34M | 0.02% | 611 |
|
|
2015
Q1 | $11.2M | Buy |
210,023
+97,356
| +86% | +$5.18M | 0.06% | 334 |
|
|
2014
Q4 | $5.45M | Sell |
112,667
-39,760
| -26% | -$1.92M | 0.03% | 487 |
|
|
2014
Q3 | $7.06M | Sell |
152,427
-127,578
| -46% | -$5.91M | 0.04% | 390 |
|
|
2014
Q2 | $16.1M | Buy |
280,005
+144,821
| +107% | +$8.31M | 0.09% | 232 |
|
|
2014
Q1 | $7.32M | Sell |
135,184
-33,853
| -20% | -$1.83M | 0.04% | 372 |
|
|
2013
Q4 | $8.32M | Sell |
169,037
-59,753
| -26% | -$2.94M | 0.05% | 358 |
|
|
2013
Q3 | $10.2M | Buy |
+228,790
| New | +$10.2M | 0.06% | 290 |
|