Treasurer of the State of North Carolina’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
101,786
+2,138
| +2% | +$71.6K | 0.01% | 766 |
|
|
2025
Q1 | $2.86M | Buy |
99,648
+3,890
| +4% | +$111K | 0.01% | 770 |
|
|
2024
Q4 | $3.04M | Sell |
95,758
-119,231
| -55% | -$3.79M | 0.01% | 763 |
|
|
2024
Q3 | $7.8M | Sell |
214,989
-472
| -0.2% | -$17.1K | 0.03% | 480 |
|
|
2024
Q2 | $6.95M | Buy |
215,461
+44,254
| +26% | +$1.43M | 0.03% | 491 |
|
|
2024
Q1 | $5.95M | Sell |
171,207
-2,124
| -1% | -$73.8K | 0.03% | 531 |
|
|
2023
Q4 | $6.21M | Buy |
173,331
+1,321
| +0.8% | +$47.4K | 0.03% | 497 |
|
|
2023
Q3 | $6.94M | Sell |
172,010
-22,674
| -12% | -$915K | 0.04% | 438 |
|
|
2023
Q2 | $8.38M | Sell |
194,684
-272
| -0.1% | -$11.7K | 0.04% | 395 |
|
|
2023
Q1 | $8.43M | Buy |
194,956
+4,167
| +2% | +$180K | 0.05% | 376 |
|
|
2022
Q4 | $6.76M | Buy |
190,789
+72,201
| +61% | +$2.56M | 0.04% | 421 |
|
|
2022
Q3 | $3.28M | Buy |
118,588
+3,840
| +3% | +$106K | 0.02% | 615 |
|
|
2022
Q2 | $3.37M | Sell |
114,748
-19,848
| -15% | -$583K | 0.02% | 612 |
|
|
2022
Q1 | $4.61M | Buy |
134,596
+32,198
| +31% | +$1.1M | 0.03% | 538 |
|
|
2021
Q4 | $4.06M | Buy |
102,398
+386
| +0.4% | +$15.3K | 0.02% | 596 |
|
|
2021
Q3 | $3.88M | Buy |
102,012
+3,282
| +3% | +$125K | 0.02% | 582 |
|
|
2021
Q2 | $4.22M | Sell |
98,730
-7,043
| -7% | -$301K | 0.02% | 562 |
|
|
2021
Q1 | $4.32M | Sell |
105,773
-454
| -0.4% | -$18.5K | 0.03% | 541 |
|
|
2020
Q4 | $3.61M | Buy |
106,227
+16,426
| +18% | +$559K | 0.02% | 569 |
|
|
2020
Q3 | $3.06M | Sell |
89,801
-147
| -0.2% | -$5.01K | 0.02% | 560 |
|
|
2020
Q2 | $2.8M | Sell |
89,948
-10,480
| -10% | -$326K | 0.02% | 562 |
|
|
2020
Q1 | $2.15M | Buy |
100,428
+40,260
| +67% | +$864K | 0.02% | 593 |
|
|
2019
Q4 | $2.3M | Buy |
60,168
+443
| +0.7% | +$16.9K | 0.02% | 547 |
|
|
2019
Q3 | $1.93M | Sell |
59,725
-59,038
| -50% | -$1.91M | 0.02% | 580 |
|
|
2019
Q2 | $4.39M | Sell |
118,763
-2,079
| -2% | -$76.8K | 0.03% | 521 |
|
|
2019
Q1 | $4.09M | Buy |
120,842
+4,571
| +4% | +$155K | 0.03% | 522 |
|
|
2018
Q4 | $3.56M | Buy |
116,271
+2,230
| +2% | +$68.2K | 0.03% | 525 |
|
|
2018
Q3 | $4.3M | Buy |
114,041
+38,847
| +52% | +$1.46M | 0.03% | 521 |
|
|
2018
Q2 | $2.86M | Buy |
75,194
+31,055
| +70% | +$1.18M | 0.03% | 460 |
|
|
2018
Q1 | $1.95M | Buy |
+44,139
| New | +$1.95M | 0.05% | 357 |
|