Teacher Retirement System of Texas’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
66,769
+5,082
| +8% | +$170K | 0.01% | 845 |
|
|
2025
Q1 | $1.77M | Sell |
61,687
-78,859
| -56% | -$2.26M | 0.01% | 929 |
|
|
2024
Q4 | $4.47M | Buy |
140,546
+28,936
| +26% | +$920K | 0.02% | 542 |
|
|
2024
Q3 | $4.05M | Buy |
111,610
+57,275
| +105% | +$2.08M | 0.02% | 536 |
|
|
2024
Q2 | $1.75M | Buy |
54,335
+48,358
| +809% | +$1.56M | 0.01% | 692 |
|
|
2024
Q1 | $208K | Sell |
5,977
-4,797
| -45% | -$167K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $386K | Sell |
10,774
-7,385
| -41% | -$265K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $733K | Sell |
18,159
-129,958
| -88% | -$5.25M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $6.38M | Buy |
148,117
+57,176
| +63% | +$2.46M | 0.04% | 367 |
|
|
2023
Q1 | $3.93M | Buy |
90,941
+34,413
| +61% | +$1.49M | 0.03% | 511 |
|
|
2022
Q4 | $2M | Buy |
56,528
+17,721
| +46% | +$628K | 0.01% | 727 |
|
|
2022
Q3 | $1.07M | Sell |
38,807
-2,224
| -5% | -$61.5K | 0.01% | 1109 |
|
|
2022
Q2 | $1.21M | Sell |
41,031
-15,061
| -27% | -$442K | 0.01% | 713 |
|
|
2022
Q1 | $1.92M | Buy |
56,092
+3,612
| +7% | +$124K | 0.01% | 712 |
|
|
2021
Q4 | $2.08M | Sell |
52,480
-28,552
| -35% | -$1.13M | 0.01% | 749 |
|
|
2021
Q3 | $3.08M | Sell |
81,032
-55,022
| -40% | -$2.09M | 0.02% | 599 |
|
|
2021
Q2 | $5.81M | Buy |
136,054
+19,236
| +16% | +$822K | 0.03% | 477 |
|
|
2021
Q1 | $4.77M | Buy |
116,818
+20,725
| +22% | +$846K | 0.03% | 499 |
|
|
2020
Q4 | $3.27M | Buy |
96,093
+82,700
| +617% | +$2.81M | 0.02% | 513 |
|
|
2020
Q3 | $457K | Buy |
13,393
+5,672
| +73% | +$194K | ﹤0.01% | 830 |
|
|
2020
Q2 | $240K | Buy |
+7,721
| New | +$240K | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-93,759
| Closed | -$3.58M | – | 595 |
|
|
2019
Q4 | $3.58M | Buy |
93,759
+12,805
| +16% | +$489K | 0.03% | 433 |
|
|
2019
Q3 | $2.61M | Buy |
80,954
+69,967
| +637% | +$2.26M | 0.02% | 451 |
|
|
2019
Q2 | $406K | Hold |
10,987
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $372K | Sell |
10,987
-2,512
| -19% | -$85.1K | ﹤0.01% | 529 |
|
|
2018
Q4 | $413K | Sell |
13,499
-14,616
| -52% | -$447K | ﹤0.01% | 500 |
|
|
2018
Q3 | $1.06M | Sell |
28,115
-46,342
| -62% | -$1.75M | 0.01% | 618 |
|
|
2018
Q2 | $2.83M | Sell |
74,457
-77,586
| -51% | -$2.95M | 0.02% | 532 |
|
|
2018
Q1 | $6.72M | Sell |
152,043
-12,375
| -8% | -$547K | 0.05% | 394 |
|
|
2017
Q4 | $7.39M | Buy |
+164,418
| New | +$7.39M | 0.05% | 359 |
|
|
2017
Q3 | – | Sell |
-21,208
| Closed | -$791K | – | 1158 |
|
|
2017
Q2 | $791K | Buy |
+21,208
| New | +$791K | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-9,529
| Closed | -$295K | – | 1070 |
|
|
2016
Q3 | $295K | Sell |
9,529
-8,248
| -46% | -$255K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $462K | Sell |
17,777
-515,174
| -97% | -$13.4M | ﹤0.01% | 901 |
|
|
2016
Q1 | $18M | Buy |
532,951
+526,686
| +8,407% | +$17.8M | 0.12% | 187 |
|
|
2015
Q4 | $238K | Sell |
6,265
-6,514
| -51% | -$247K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $468K | Buy |
12,779
+2,707
| +27% | +$99.1K | ﹤0.01% | 778 |
|
|
2015
Q2 | $504K | Buy |
10,072
+2,244
| +29% | +$112K | ﹤0.01% | 572 |
|
|
2015
Q1 | $417K | Sell |
7,828
-31
| -0.4% | -$1.65K | ﹤0.01% | 680 |
|
|
2014
Q4 | $380K | Buy |
+7,859
| New | +$380K | ﹤0.01% | 531 |
|
|
2014
Q3 | – | Sell |
-5,736
| Closed | -$329K | – | 2390 |
|
|
2014
Q2 | $329K | Buy |
+5,736
| New | +$329K | ﹤0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-4,287
| Closed | -$191K | – | 2283 |
|
|
2013
Q3 | $191K | Buy |
4,287
+1,243
| +41% | +$55.4K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $115K | Buy |
+3,044
| New | +$115K | ﹤0.01% | 1104 |
|