STRS Ohio’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
63,366
+5,290
| +9% | +$177K | 0.01% | 656 |
|
|
2025
Q1 | $1.66M | Sell |
58,076
-411,122
| -88% | -$11.8M | 0.01% | 673 |
|
|
2024
Q4 | $14.9M | Buy |
469,198
+19,198
| +4% | +$610K | 0.06% | 306 |
|
|
2024
Q3 | $16.3M | Hold |
450,000
| – | – | 0.06% | 308 |
|
|
2024
Q2 | $14.5M | Buy |
450,000
+50,000
| +13% | +$1.61M | 0.06% | 319 |
|
|
2024
Q1 | $13.9M | Sell |
400,000
-47,303
| -11% | -$1.64M | 0.06% | 316 |
|
|
2023
Q4 | $16M | Sell |
447,303
-4,337
| -1% | -$155K | 0.07% | 299 |
|
|
2023
Q3 | $18.2M | Sell |
451,640
-104,742
| -19% | -$4.23M | 0.08% | 262 |
|
|
2023
Q2 | $24M | Buy |
556,382
+3,579
| +0.6% | +$154K | 0.1% | 226 |
|
|
2023
Q1 | $23.9M | Sell |
552,803
-1,401
| -0.3% | -$60.6K | 0.1% | 244 |
|
|
2022
Q4 | $19.6M | Buy |
554,204
+14,006
| +3% | +$496K | 0.09% | 269 |
|
|
2022
Q3 | $14.9M | Sell |
540,198
-2,841
| -0.5% | -$78.5K | 0.07% | 297 |
|
|
2022
Q2 | $16M | Sell |
543,039
-69,477
| -11% | -$2.04M | 0.07% | 297 |
|
|
2022
Q1 | $21M | Sell |
612,516
-131,989
| -18% | -$4.52M | 0.08% | 286 |
|
|
2021
Q4 | $29.5M | Buy |
744,505
+6,353
| +0.9% | +$252K | 0.1% | 233 |
|
|
2021
Q3 | $28.1M | Sell |
738,152
-4,052
| -0.5% | -$154K | 0.11% | 235 |
|
|
2021
Q2 | $31.7M | Buy |
742,204
+7,663
| +1% | +$327K | 0.11% | 208 |
|
|
2021
Q1 | $30M | Sell |
734,541
-83,152
| -10% | -$3.39M | 0.11% | 215 |
|
|
2020
Q4 | $27.8M | Buy |
817,693
+55,485
| +7% | +$1.89M | 0.11% | 231 |
|
|
2020
Q3 | $26M | Sell |
762,208
-233,412
| -23% | -$7.96M | 0.11% | 212 |
|
|
2020
Q2 | $30.9M | Buy |
995,620
+189,735
| +24% | +$5.9M | 0.14% | 180 |
|
|
2020
Q1 | $17.3M | Sell |
805,885
-2,644
| -0.3% | -$56.7K | 0.09% | 249 |
|
|
2019
Q4 | $30.9M | Sell |
808,529
-213,838
| -21% | -$8.17M | 0.13% | 190 |
|
|
2019
Q3 | $33M | Sell |
1,022,367
-113,369
| -10% | -$3.66M | 0.14% | 169 |
|
|
2019
Q2 | $42M | Buy |
1,135,736
+6,781
| +0.6% | +$251K | 0.19% | 144 |
|
|
2019
Q1 | $38.2M | Buy |
1,128,955
+85,398
| +8% | +$2.89M | 0.17% | 155 |
|
|
2018
Q4 | $31.9M | Sell |
1,043,557
-20,154
| -2% | -$616K | 0.16% | 170 |
|
|
2018
Q3 | $40.1M | Sell |
1,063,711
-7,396
| -0.7% | -$279K | 0.18% | 163 |
|
|
2018
Q2 | $40.7M | Buy |
1,071,107
+15,946
| +2% | +$606K | 0.18% | 157 |
|
|
2018
Q1 | $46.7M | Sell |
1,055,161
-136,220
| -11% | -$6.02M | 0.21% | 141 |
|
|
2017
Q4 | $53.6M | Sell |
1,191,381
-562
| -0% | -$25.3K | 0.23% | 133 |
|
|
2017
Q3 | $53.8M | Buy |
1,191,943
+569,414
| +91% | +$25.7M | 0.23% | 129 |
|
|
2017
Q2 | $23.2M | Buy |
622,529
+604,582
| +3,369% | +$22.5M | 0.1% | 257 |
|
|
2017
Q1 | $660K | Buy |
17,947
+717
| +4% | +$26.4K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $598K | Buy |
17,230
+568
| +3% | +$19.7K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $515K | Sell |
16,662
-3,411
| -17% | -$105K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $521K | Buy |
20,073
+10,047
| +100% | +$261K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $338K | Sell |
10,026
-160,323
| -94% | -$5.4M | ﹤0.01% | 1391 |
|
|
2015
Q4 | $6.48M | Sell |
170,349
-409,873
| -71% | -$15.6M | 0.03% | 437 |
|
|
2015
Q3 | $21.2M | Sell |
580,222
-416,899
| -42% | -$15.3M | 0.1% | 253 |
|
|
2015
Q2 | $49.9M | Sell |
997,121
-104,757
| -10% | -$5.24M | 0.22% | 131 |
|
|
2015
Q1 | $58.7M | Sell |
1,101,878
-301,768
| -21% | -$16.1M | 0.26% | 103 |
|
|
2014
Q4 | $67.9M | Hold |
1,403,646
| – | – | 0.29% | 91 |
|
|
2014
Q3 | $65M | Hold |
1,403,646
| – | – | 0.29% | 92 |
|
|
2014
Q2 | $80.5M | Buy |
1,403,646
+31,921
| +2% | +$1.83M | 0.36% | 73 |
|
|
2014
Q1 | $74.2M | Buy |
1,371,725
+238,560
| +21% | +$12.9M | 0.33% | 74 |
|
|
2013
Q4 | $55.8M | Buy |
1,133,165
+555,504
| +96% | +$27.3M | 0.25% | 117 |
|
|
2013
Q3 | $25.8M | Buy |
577,661
+295,024
| +104% | +$13.2M | 0.11% | 247 |
|
|
2013
Q2 | $10.7M | Buy |
+282,637
| New | +$10.7M | 0.05% | 394 |
|