Teachers Retirement System of the State of Kentucky’s BorgWarner BWA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.5M	Buy	639,599 +89,640	+16%	+$5.68M	0.29%	72
2026 Q1	$29.8M	Sell	549,959 -167,000	-23%	-$8.8M	0.23%	101
2025 Q4	$32.3M	Buy	716,959 +2,533	+0.4%	+$111K	0.24%	91
2025 Q3	$31.4M	Sell	714,426 -982	-0.1%	-$39.2K	0.24%	93
2025 Q2	$24M	Sell	715,408 -861	-0.1%	-$26.4K	0.19%	130
2025 Q1	$20.5M	Buy	716,269 +47,120	+7%	+$1.43M	0.19%	136
2024 Q4	$21.3M	Buy	669,149 +159,610	+31%	+$5.43M	0.19%	127
2024 Q3	$18.5M	Sell	509,539 -1,736	-0.3%	-$57.2K	0.16%	153
2024 Q2	$16.5M	Hold	511,275	–	–	0.15%	162
2024 Q1	$17.8M	Sell	511,275 -57,028	-10%	-$1.87M	0.16%	167
2023 Q4	$20.4M	Buy	568,303 +91,164	+19%	+$3.25M	0.19%	132
2023 Q3	$19.3M	Buy	477,139 +57,786	+14%	+$2.45M	0.2%	124
2023 Q2	$18.1M	Buy	419,353 +394,522	+1,589%	+$16.2M	0.17%	145
2023 Q1	$1.07M	Hold	24,831	–	–	0.01%	836
2022 Q4	$879K	Hold	24,831	–	–	0.01%	927
2022 Q3	$686K	Buy	+24,831	New	+$801K	0.01%	982
2022 Q1	$659K	Sell	19,251 -837	-4%	-$31.3K	0.01%	1090
2021 Q4	$797K	Sell	20,088 -1,218	-6%	-$48.9K	0.01%	1054
2021 Q3	$810K	Hold	21,306	–	–	0.01%	1013
2021 Q2	$910K	Hold	21,306	–	–	0.01%	960
2021 Q1	$869K	Sell	21,306 -2,556	-11%	-$99.6K	0.01%	946
2020 Q4	$812K	Buy	23,862 +1,231	+5%	+$41.7K	0.01%	934
2020 Q3	$772K	Hold	22,631	–	–	0.01%	877
2020 Q2	$703K	Hold	22,631	–	–	0.01%	920
2020 Q1	$485K	Hold	22,631	–	–	0.01%	986
2019 Q4	$864K	Hold	22,631	–	–	0.01%	902
2019 Q3	$731K	Hold	22,631	–	–	0.01%	954
2019 Q2	$836K	Hold	22,631	–	–	0.01%	881
2019 Q1	$765K	Hold	22,631	–	–	0.01%	954
2018 Q4	$692K	Hold	22,631	–	–	0.01%	932
2018 Q3	$852K	Sell	22,631 -2,272	-9%	-$89.3K	0.01%	939
2018 Q2	$946K	Hold	24,903	–	–	0.01%	922
2018 Q1	$1.1M	Hold	24,903	–	–	0.01%	812
2017 Q4	$1.12M	Hold	24,903	–	–	0.01%	814
2017 Q3	$1.12M	Hold	24,903	–	–	0.01%	803
2017 Q2	$929K	Sell	24,903 -3,295	-12%	-$119K	0.01%	872
2017 Q1	$1.04M	Hold	28,198	–	–	0.01%	839
2016 Q4	$979K	Sell	28,198 -7,952	-22%	-$256K	0.01%	885
2016 Q3	$1.12M	Hold	36,150	–	–	0.01%	803
2016 Q2	$939K	Hold	36,150	–	–	0.01%	867
2016 Q1	$1.22M	Hold	36,150	–	–	0.02%	749
2015 Q4	$1.38M	Hold	36,150	–	–	0.02%	683
2015 Q3	$1.32M	Hold	36,150	–	–	0.02%	698
2015 Q2	$1.81M	Sell	36,150 -1,704	-5%	-$90.9K	0.02%	608
2015 Q1	$2.02M	Sell	37,854 -3,294	-8%	-$168K	0.02%	580
2014 Q4	$1.99M	Hold	41,148	–	–	0.02%	566
2014 Q3	$1.91M	Hold	41,148	–	–	0.02%	568
2014 Q2	$2.36M	Hold	41,148	–	–	0.03%	514
2014 Q1	$2.23M	Sell	41,148 -2,727	-6%	-$139K	0.03%	516
2013 Q4	$2.16M	Hold	43,875	–	–	0.03%	532
2013 Q3	$1.96M	Sell	43,875 -5,680	-11%	-$239K	0.02%	569
2013 Q2	$1.88M	Buy	+49,555	New	+$1.74M	0.02%	594

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's BWA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its BorgWarner (BWA) stake by 16% in Q2 2026, buying an estimated $5.68M and bringing the position to 639,599 shares worth $42.5M. The position accounts for 0.29% of the portfolio, ranked #72.

Teachers Retirement System of the State of Kentucky first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. 532 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 639,599 shares of BorgWarner worth $42.5M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 89,640 BorgWarner shares in Q2 2026, an estimated $5.68M.
BorgWarner made up 0.29% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #72 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
532 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.