Texas Permanent School Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,515
| Closed | -$1.65M | – | 208 |
|
|
2024
Q1 | $1.65M | Sell |
47,515
-1,034
| -2% | -$33.8K | 0.01% | 1149 |
|
|
2023
Q4 | $1.74M | Sell |
48,549
-38
| -0.1% | -$1.36K | 0.02% | 1105 |
|
|
2023
Q3 | $1.96M | Sell |
48,587
-7,262
| -13% | -$308K | 0.02% | 971 |
|
|
2023
Q2 | $2.4M | Buy |
55,849
+399
| +0.7% | +$16.4K | 0.02% | 891 |
|
|
2023
Q1 | $2.4M | Buy |
55,450
+17,656
| +47% | +$731K | 0.02% | 859 |
|
|
2022
Q4 | $1.34M | Sell |
37,794
-273
| -0.7% | -$9.29K | 0.02% | 981 |
|
|
2022
Q3 | $1.05M | Buy |
38,067
+2,121
| +6% | +$68.4K | 0.02% | 1072 |
|
|
2022
Q2 | $1.06M | Buy |
35,946
+616
| +2% | +$20.3K | 0.02% | 1102 |
|
|
2022
Q1 | $1.21M | Sell |
35,330
-2,239
| -6% | -$83.6K | 0.02% | 1107 |
|
|
2021
Q4 | $1.49M | Sell |
37,569
-4,513
| -11% | -$181K | 0.02% | 1047 |
|
|
2021
Q3 | $1.6M | Sell |
42,082
-3,204
| -7% | -$127K | 0.02% | 1014 |
|
|
2021
Q2 | $1.94M | Sell |
45,286
-76
| -0.2% | -$3.35K | 0.02% | 943 |
|
|
2021
Q1 | $1.85M | Sell |
45,362
-1,919
| -4% | -$74.8K | 0.02% | 951 |
|
|
2020
Q4 | $1.61M | Buy |
47,281
+35,542
| +303% | +$1.21M | 0.02% | 959 |
|
|
2020
Q3 | $400K | Buy |
11,739
+1,737
| +17% | +$59.7K | 0.01% | 1386 |
|
|
2020
Q2 | $311K | Sell |
10,002
-12,643
| -56% | -$333K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $486K | Sell |
22,645
-18,862
| -45% | -$545K | 0.01% | 1232 |
|
|
2019
Q4 | $1.58M | Sell |
41,507
-2,193
| -5% | -$80.4K | 0.02% | 871 |
|
|
2019
Q3 | $1.41M | Sell |
43,700
-1,707
| -4% | -$55K | 0.02% | 903 |
|
|
2019
Q2 | $1.68M | Sell |
45,407
-495
| -1% | -$17.5K | 0.03% | 816 |
|
|
2019
Q1 | $1.55M | Sell |
45,902
-1,686
| -4% | -$58.3K | 0.02% | 849 |
|
|
2018
Q4 | $1.46M | Sell |
47,588
-5,677
| -11% | -$190K | 0.03% | 827 |
|
|
2018
Q3 | $2.01M | Sell |
53,265
-1,483
| -3% | -$58.3K | 0.03% | 765 |
|
|
2018
Q2 | $2.08M | Sell |
54,748
-3,346
| -6% | -$147K | 0.03% | 749 |
|
|
2018
Q1 | $2.57M | Sell |
58,094
-3,368
| -5% | -$157K | 0.03% | 623 |
|
|
2017
Q4 | $2.76M | Sell |
61,462
-998
| -2% | -$46.1K | 0.03% | 619 |
|
|
2017
Q3 | $2.82M | Sell |
62,460
-1,214
| -2% | -$49.6K | 0.04% | 617 |
|
|
2017
Q2 | $2.37M | Sell |
63,674
-2,688
| -4% | -$97.5K | 0.03% | 696 |
|
|
2017
Q1 | $2.44M | Sell |
66,362
-1,771
| -3% | -$64.5K | 0.03% | 692 |
|
|
2016
Q4 | $2.37M | Sell |
68,133
-2,330
| -3% | -$75.1K | 0.03% | 696 |
|
|
2016
Q3 | $2.18M | Sell |
70,463
-9,744
| -12% | -$287K | 0.03% | 720 |
|
|
2016
Q2 | $2.08M | Sell |
80,207
-5,783
| -7% | -$175K | 0.03% | 734 |
|
|
2016
Q1 | $2.91M | Sell |
85,990
-4,063
| -5% | -$121K | 0.04% | 585 |
|
|
2015
Q4 | $3.43M | Sell |
90,053
-1,624
| -2% | -$61K | 0.04% | 507 |
|
|
2015
Q3 | $3.36M | Sell |
91,677
-1,903
| -2% | -$79.1K | 0.04% | 511 |
|
|
2015
Q2 | $4.68M | Sell |
93,580
-2,721
| -3% | -$145K | 0.05% | 408 |
|
|
2015
Q1 | $5.13M | Sell |
96,301
-1,918
| -2% | -$97.6K | 0.06% | 398 |
|
|
2014
Q4 | $4.75M | Sell |
98,219
-2,559
| -3% | -$125K | 0.05% | 425 |
|
|
2014
Q3 | $4.67M | Sell |
100,778
-7,495
| -7% | -$411K | 0.05% | 417 |
|
|
2014
Q2 | $6.21M | Sell |
108,273
-5,358
| -5% | -$295K | 0.06% | 346 |
|
|
2014
Q1 | $6.15M | Sell |
113,631
-6,065
| -5% | -$309K | 0.06% | 352 |
|
|
2013
Q4 | $5.89M | Sell |
119,696
-9,708
| -8% | -$450K | 0.06% | 384 |
|
|
2013
Q3 | $5.78M | Sell |
129,404
-5,314
| -4% | -$223K | 0.06% | 377 |
|
|
2013
Q2 | $5.11M | Buy |
+134,718
| New | +$4.74M | 0.05% | 417 |
|
Other funds holding BWA
