Teachers Retirement System of the State of Kentucky’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
715,408
-861
| -0.1% | -$28.8K | 0.19% | 130 |
|
|
2025
Q1 | $20.5M | Buy |
716,269
+47,120
| +7% | +$1.35M | 0.19% | 136 |
|
|
2024
Q4 | $21.3M | Buy |
669,149
+159,610
| +31% | +$5.07M | 0.19% | 127 |
|
|
2024
Q3 | $18.5M | Sell |
509,539
-1,736
| -0.3% | -$63K | 0.16% | 153 |
|
|
2024
Q2 | $16.5M | Hold |
511,275
| – | – | 0.15% | 162 |
|
|
2024
Q1 | $17.8M | Sell |
511,275
-57,028
| -10% | -$1.98M | 0.16% | 167 |
|
|
2023
Q4 | $20.4M | Buy |
568,303
+91,164
| +19% | +$3.27M | 0.19% | 132 |
|
|
2023
Q3 | $19.3M | Buy |
477,139
+57,786
| +14% | +$2.33M | 0.2% | 124 |
|
|
2023
Q2 | $18.1M | Buy |
419,353
+394,522
| +1,589% | +$17M | 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 | +$686K | 0.01% | 982 |
|
|
2022
Q1 | $659K | Sell |
19,251
-837
| -4% | -$28.7K | 0.01% | 1090 |
|
|
2021
Q4 | $797K | Sell |
20,088
-1,218
| -6% | -$48.3K | 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% | -$104K | 0.01% | 946 |
|
|
2020
Q4 | $812K | Buy |
23,862
+1,231
| +5% | +$41.9K | 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% | -$85.5K | 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% | -$123K | 0.01% | 872 |
|
|
2017
Q1 | $1.04M | Hold |
28,198
| – | – | 0.01% | 839 |
|
|
2016
Q4 | $979K | Sell |
28,198
-7,952
| -22% | -$276K | 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% | -$85.3K | 0.02% | 608 |
|
|
2015
Q1 | $2.02M | Sell |
37,854
-3,294
| -8% | -$175K | 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% | -$148K | 0.03% | 516 |
|
|
2013
Q4 | $2.16M | Hold |
43,875
| – | – | 0.03% | 532 |
|
|
2013
Q3 | $1.96M | Sell |
43,875
-5,680
| -11% | -$253K | 0.02% | 569 |
|
|
2013
Q2 | $1.88M | Buy |
+49,555
| New | +$1.88M | 0.02% | 594 |
|