New York State Common Retirement Fund Borgwarner Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Borgwarner Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 492,041 shares of BWA stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
492,041
Previous 411,935 19.45%
Holding current value
$15.8 Million
Previous $13.3 Million 34.45%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$31.19 - $36.75 $2.5 Million - $2.94 Million
80,106 Added 19.45%
492,041 $17.9 Million
Q2 2024

Jul 31, 2024
BUY
$31.86 - $37.72 $809,435 - $958,314
25,406 Added 6.57%
411,935 $13.3 Million
Q1 2024

May 07, 2024
SELL
$30.16 - $35.94 $1.09 Million - $1.3 Million
-36,249 Reduced 8.57%
386,529 $13.4 Million
Q4 2023

Feb 01, 2024
SELL
$32.02 - $39.97 $676,038 - $843,886
-21,113 Reduced 4.76%
422,778 $15.2 Million
Q3 2023

Nov 07, 2023
SELL
$39.43 - $49.92 $1.97 Million - $2.5 Million
-50,047 Reduced 10.13%
443,891 $17.9 Million
Q2 2023

Aug 07, 2023
BUY
$42.8 - $49.16 $9.83 Million - $11.3 Million
229,626 Added 86.88%
493,938 $24.2 Million
Q1 2023

May 02, 2023
SELL
$40.26 - $50.81 $473,175 - $597,169
-11,753 Reduced 4.26%
264,312 $13 Million
Q4 2022

Jan 30, 2023
SELL
$32.66 - $42.79 $425,298 - $557,211
-13,022 Reduced 4.5%
276,065 $11.1 Million
Q3 2022

Nov 08, 2022
BUY
$31.4 - $40.02 $102,050 - $130,065
3,250 Added 1.14%
289,087 $9.08 Million
Q2 2022

Aug 04, 2022
SELL
$32.95 - $40.32 $1.55 Million - $1.89 Million
-46,964 Reduced 14.11%
285,837 $9.54 Million
Q1 2022

May 05, 2022
BUY
$35.02 - $49.88 $1.44 Million - $2.06 Million
41,253 Added 14.15%
332,801 $12.9 Million
Q4 2021

Feb 02, 2022
SELL
$41.96 - $48.55 $520,807 - $602,602
-12,412 Reduced 4.08%
291,548 $13.1 Million
Q3 2021

Nov 02, 2021
SELL
$41.36 - $49.36 $614,816 - $733,736
-14,865 Reduced 4.66%
303,960 $13.1 Million
Q2 2021

Aug 02, 2021
BUY
$45.5 - $54.45 $305,987 - $366,176
6,725 Added 2.15%
318,825 $15.5 Million
Q1 2021

May 11, 2021
SELL
$38.06 - $50.55 $1.9 Million - $2.52 Million
-49,900 Reduced 13.78%
312,100 $14.5 Million
Q4 2020

Feb 08, 2021
BUY
$34.98 - $41.54 $731,081 - $868,186
20,900 Added 6.13%
362,000 $14 Million
Q3 2020

Nov 05, 2020
SELL
$34.24 - $42.93 $1.09 Million - $1.37 Million
-31,800 Reduced 8.53%
341,100 $13.2 Million
Q2 2020

Aug 07, 2020
SELL
$21.29 - $37.52 $606,765 - $1.07 Million
-28,500 Reduced 7.1%
372,900 $13.2 Million
Q1 2020

May 06, 2020
SELL
$19.73 - $43.95 $236,760 - $527,400
-12,000 Reduced 2.9%
401,400 $9.78 Million
Q4 2019

Feb 05, 2020
SELL
$34.12 - $46.31 $170,600 - $231,550
-5,000 Reduced 1.2%
413,400 $17.9 Million
Q3 2019

Nov 07, 2019
SELL
$30.88 - $42.48 $77,200 - $106,199
-2,500 Reduced 0.59%
418,400 $15.3 Million
Q2 2019

Aug 09, 2019
SELL
$35.31 - $44.23 $5.25 Million - $6.57 Million
-148,580 Reduced 26.09%
420,900 $17.7 Million
Q1 2019

May 08, 2019
SELL
$34.07 - $41.96 $275,967 - $339,876
-8,100 Reduced 1.4%
569,480 $21.9 Million
Q4 2018

Feb 08, 2019
SELL
$33.2 - $43.66 $302,120 - $397,305
-9,100 Reduced 1.55%
577,580 $20.1 Million
Q3 2018

Nov 07, 2018
BUY
$42.77 - $46.36 $262,992 - $285,067
6,149 Added 1.06%
586,680 $25.1 Million
Q2 2018

Aug 10, 2018
SELL
$43.16 - $53.91 $6.12 Million - $7.64 Million
-141,687 Reduced 19.62%
580,531 $25.1 Million
Q1 2018

May 10, 2018
BUY
$48.01 - $57.91 $268,856 - $324,296
5,600 Added 0.78%
722,218 $36.3 Million
Q4 2017

Feb 13, 2018
SELL
$50.92 - $55.68 $112,024 - $122,496
-2,200 Reduced 0.31%
716,618 $36.6 Million
Q3 2017

Nov 06, 2017
BUY
$44.16 - $51.23 $406,271 - $471,316
9,200 Added 1.3%
718,818 $36.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
709,618
709,618 $30.1 Million

Others Institutions Holding BWA

# of Institutions
657
Shares Held
208M
Call Options Held
1.22M
Put Options Held
707K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.54B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email