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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > BWA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BORGWARNER INCBWA369,149347,29118,055,00016,981,000$48.91
03/31/2023BORGWARNER INCBWA21,85801,074,000195,000$49.14
12/31/2022BORGWARNER INCBWA21,8580879,000193,000$40.21
09/30/2022BORGWARNER INCBWA21,8584,912686,00027,000$31.38
03/31/2022BORGWARNER INCBWA16,946-737659,000-138,000$38.89
12/31/2021BORGWARNER INCBWA17,683-1,072797,000-13,000$45.07
09/30/2021BORGWARNER INCBWA18,7550810,000-100,000$43.19
06/30/2021BORGWARNER INCBWA18,7550910,00041,000$48.52
03/31/2021BORGWARNER INCBWA18,755-2,250869,00057,000$46.33
12/31/2020BORGWARNER INCBWA21,0051,083812,00040,000$38.66
09/30/2020BORGWARNER INCBWA19,9220772,00069,000$38.75
06/30/2020BORGWARNER INCBWA19,9220703,000218,000$35.29
03/31/2020BORGWARNER INCBWA19,9220485,000-379,000$24.34
12/31/2019BORGWARNER INCBWA19,9220864,000133,000$43.37
09/30/2019BORGWARNER INCBWA19,9220731,000-105,000$36.69
06/30/2019BORGWARNER INCBWA19,9220836,00071,000$41.96
03/31/2019BORGWARNER INCBWA19,9220765,00073,000$38.40
12/31/2018BORGWARNER INCBWA19,9220692,000-160,000$34.74
09/30/2018BORGWARNER INCBWA19,922-2,000852,000-94,000$42.77
06/30/2018BORGWARNER INCBWA21,9220946,000-155,000$43.15
03/31/2018BORGWARNER INCBWA21,92201,101,000-19,000$50.22
12/31/2017BORGWARNER INCBWA21,92201,120,000-3,000$51.09
09/30/2017BORGWARNER INCBWA21,92201,123,000194,000$51.23
06/30/2017BORGWARNER INCBWA21,922-2,900929,000927,963$42.38
03/31/2017BORGWARNER INCBWA24,82224,8221,0371,037$0.04
03/31/2016BORGWARNER INCBWA0-31,8220-1,376,000 
12/31/2015BORGWARNER INCBWA31,82231,8221,376,0001,376,000$43.24
06/30/2013BORGWARNER INCBWA0-21,8110-1,687,000 
03/31/2013BORGWARNER INCBWA21,81101,687,000125,000$77.35
12/31/2012BORGWARNER INCBWA21,81101,562,00055,000$71.62
09/30/2012BORGWARNER INCBWA21,81101,507,00076,000$69.09
06/30/2012BORGWARNER INCBWA21,81101,431,000-409,000$65.61
03/31/2012BORGWARNER INCBWA21,811-2,9001,840,000265,000$84.36
12/31/2011BORGWARNER INCBWA24,711-10,8891,575,000-580,000$63.74
09/30/2011BORGWARNER INCBWA35,600-1,9002,155,000-875,000$60.53
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