Virginia Retirement Systems’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.73M | Buy |
82,800
+53,100
| +179% | +$2.33M | 0.02% | 289 |
|
|
2025
Q3 | $1.31M | Sell |
29,700
-38,500
| -56% | -$1.54M | 0.01% | 520 |
|
|
2025
Q2 | $2.28M | Buy |
68,200
+7,800
| +13% | +$239K | 0.02% | 379 |
|
|
2025
Q1 | $1.73M | Buy |
+60,400
| New | +$1.83M | 0.01% | 405 |
|
|
2023
Q3 | – | Sell |
-36,887
| Closed | -$1.59M | – | 946 |
|
|
2023
Q2 | $1.59M | Buy |
36,887
+114
| +0.3% | +$4.69K | 0.02% | 409 |
|
|
2023
Q1 | $1.59M | Buy |
36,773
+10,191
| +38% | +$422K | 0.02% | 406 |
|
|
2022
Q4 | $942K | Hold |
26,582
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $735K | Buy |
+26,582
| New | +$858K | 0.01% | 681 |
|
|
2022
Q1 | $2.51M | Sell |
73,272
-101,899
| -58% | -$3.81M | 0.02% | 391 |
|
|
2021
Q4 | $6.95K | Sell |
175,171
-33,512
| -16% | -$1.35M | 0.05% | 273 |
|
|
2021
Q3 | $7.94M | Sell |
208,683
-127,800
| -38% | -$5.08M | 0.08% | 241 |
|
|
2021
Q2 | $14.4M | Sell |
336,483
-24,538
| -7% | -$1.08M | 0.14% | 178 |
|
|
2021
Q1 | $14.7M | Buy |
361,021
+263,552
| +270% | +$10.3M | 0.14% | 180 |
|
|
2020
Q4 | $3.31M | Buy |
97,469
+63,275
| +185% | +$2.15M | 0.03% | 321 |
|
|
2020
Q3 | $1.17M | Sell |
34,194
-20,561
| -38% | -$707K | 0.01% | 504 |
|
|
2020
Q2 | $1.7M | Sell |
54,755
-179,034
| -77% | -$4.72M | 0.02% | 419 |
|
|
2020
Q1 | $5.01M | Buy |
+233,789
| New | +$6.76M | 0.07% | 273 |
|
|
2019
Q1 | – | Sell |
-17,835
| Closed | -$545K | – | 1063 |
|
|
2018
Q4 | $545K | Sell |
17,835
-17,267
| -49% | -$579K | 0.01% | 846 |
|
|
2018
Q3 | $1.32M | Buy |
+35,102
| New | +$1.38M | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-36,125
| Closed | -$1.63M | – | 987 |
|
|
2017
Q3 | $1.63M | Sell |
36,125
-8,520
| -19% | -$348K | 0.02% | 555 |
|
|
2017
Q2 | $1.67M | Buy |
+44,645
| New | +$1.62M | 0.02% | 515 |
|
|
2015
Q4 | $208K | Buy |
+5,466
| New | +$205K | ﹤0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-5,363
| Closed | -$268K | – | 995 |
|
|
2015
Q2 | $268K | Sell |
5,363
-18
| -0.3% | -$961 | ﹤0.01% | 872 |
|
|
2015
Q1 | $286K | Buy |
5,381
+41
| +0.8% | +$2.09K | ﹤0.01% | 850 |
|
|
2014
Q4 | $258K | Sell |
5,340
-3
| -0.1% | -$146 | ﹤0.01% | 864 |
|
|
2014
Q3 | $247K | Buy |
5,343
+64
| +1% | +$3.51K | ﹤0.01% | 865 |
|
|
2014
Q2 | $303K | Buy |
5,279
+37
| +0.7% | +$2.04K | 0.01% | 819 |
|
|
2014
Q1 | $284K | Buy |
+5,242
| New | +$267K | 0.01% | 808 |
|
|
2013
Q3 | – | Sell |
-8,259
| Closed | -$313K | – | 832 |
|
|
2013
Q2 | $313K | Buy |
+8,259
| New | +$290K | 0.01% | 789 |
|
Other funds holding BWA
