California Public Employees Retirement System Borgwarner Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Borgwarner Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 433,561 shares of BWA stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433,561

Previous 442,649 2.05%

Holding current value

$15.4 Million

Previous $15.4 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $289,543 - $342,799	-9,088 Reduced 2.05%	433,561 $14 Million
Q1 2024 Apr 30, 2024	SELL	$30.16 - $35.94 $809,222 - $964,306	-26,831 Reduced 5.72%	442,649 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$32.02 - $39.97 $1.07 Million - $1.33 Million	-33,293 Reduced 6.62%	469,480 $16.8 Million
Q3 2023 Nov 02, 2023	BUY	$39.43 - $49.92 $697,516 - $883,084	17,690 Added 3.65%	502,773 $20.3 Million
Q2 2023 Aug 09, 2023	SELL	$42.8 - $49.16 $844,529 - $970,025	-19,732 Reduced 3.91%	485,083 $23.7 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $1.59 Million - $2 Million	-39,442 Reduced 7.25%	504,815 $24.8 Million
Q4 2022 Feb 08, 2023	SELL	$32.66 - $42.79 $296,356 - $388,276	-9,074 Reduced 1.64%	544,257 $21.9 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $40.02 $2.97 Million - $3.78 Million	94,530 Added 20.6%	553,331 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $1.04 Million - $1.27 Million	-31,429 Reduced 6.41%	458,801 $15.3 Million
Q1 2022 May 04, 2022	SELL	$35.02 - $49.88 $1.12 Million - $1.6 Million	-32,003 Reduced 6.13%	490,230 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$41.96 - $48.55 $734,467 - $849,819	-17,504 Reduced 3.24%	522,233 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $163,247 - $194,823	-3,947 Reduced 0.73%	539,737 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $1.56 Million - $1.87 Million	-34,330 Reduced 5.94%	543,684 $26.4 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $722,949 - $960,197	-18,995 Reduced 3.18%	578,014 $26.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.98 - $41.54 $4.07 Million - $4.83 Million	116,221 Added 24.17%	597,009 $23.1 Million
Q3 2020 Nov 05, 2020	BUY	$34.24 - $42.93 $424,404 - $532,117	12,395 Added 2.65%	480,788 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $149,796 - $263,990	-7,036 Reduced 1.48%	468,393 $16.5 Million
Q1 2020 May 12, 2020	BUY	$19.73 - $43.95 $278,725 - $620,881	14,127 Added 3.06%	475,429 $11.6 Million
Q4 2019 Jan 27, 2020	BUY	$34.12 - $46.31 $605,459 - $821,770	17,745 Added 4.0%	461,302 $20 Million
Q3 2019 Oct 31, 2019	BUY	$30.88 - $42.48 $2.7 Million - $3.71 Million	87,405 Added 24.54%	443,557 $16.3 Million
Q2 2019 Aug 15, 2019	SELL	$35.31 - $44.23 $2.81 Million - $3.52 Million	-79,536 Reduced 18.26%	356,152 $15 Million
Q1 2019 May 03, 2019	SELL	$34.07 - $41.96 $3.06 Million - $3.77 Million	-89,950 Reduced 17.11%	435,688 $16.7 Million
Q4 2018 Feb 08, 2019	SELL	$33.2 - $43.66 $711,144 - $935,197	-21,420 Reduced 3.92%	525,638 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $338,866 - $367,310	-7,923 Reduced 1.43%	547,058 $23.4 Million
Q2 2018 Aug 15, 2018	BUY	$43.16 - $53.91 $1.18 Million - $1.47 Million	27,279 Added 5.17%	554,981 $24 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $1.66 Million - $2.01 Million	-34,626 Reduced 6.16%	527,702 $26.5 Million
Q4 2017 Feb 06, 2018	BUY	$50.92 - $55.68 $1.02 Million - $1.12 Million	20,087 Added 3.7%	562,328 $28.7 Million
Q3 2017 Nov 15, 2017	BUY	$44.16 - $51.23 $23.9 Million - $27.8 Million	542,241	542,241 $27.8 Million

Others Institutions Holding BWA

# of Institutions

684

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.29B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Borgwarner Inc Transaction History