New York State Teachers Retirement System Borgwarner Inc Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Borgwarner Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 219,180 shares of BWA stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,180

Previous 211,203 3.78%

Holding current value

$7.27 Million

Previous $6.71 Million 6.46%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$27.78 - $32.9 $221,601 - $262,443	7,977 Added 3.78%	219,180 $6.28 Million
Q4 2024 Jan 30, 2025	BUY	$31.48 - $35.49 $214,504 - $241,828	6,814 Added 3.33%	211,203 $6.71 Million
Q3 2024 Oct 25, 2024	SELL	$31.19 - $36.75 $1.09 Million - $1.28 Million	-34,893 Reduced 14.58%	204,389 $7.42 Million
Q2 2024 Jul 24, 2024	SELL	$31.86 - $37.72 $754,572 - $893,360	-23,684 Reduced 9.01%	239,282 $7.71 Million
Q1 2024 Apr 25, 2024	SELL	$30.16 - $35.94 $1.09 Million - $1.3 Million	-36,132 Reduced 12.08%	262,966 $9.14 Million
Q4 2023 Jan 24, 2024	SELL	$32.02 - $39.97 $995,469 - $1.24 Million	-31,089 Reduced 9.42%	299,098 $10.7 Million
Q3 2023 Oct 25, 2023	SELL	$39.43 - $49.92 $465,195 - $588,956	-11,798 Reduced 3.45%	330,187 $13.3 Million
Q2 2023 Jul 27, 2023	SELL	$42.8 - $49.16 $102,720 - $117,983	-2,400 Reduced 0.7%	341,985 $16.7 Million
Q1 2023 Apr 27, 2023	SELL	$40.26 - $50.81 $150,089 - $189,419	-3,728 Reduced 1.07%	344,385 $16.9 Million
Q4 2022 Jan 27, 2023	BUY	$32.66 - $42.79 $1.38 Million - $1.81 Million	42,198 Added 13.79%	348,113 $14 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $40.02 $5,777 - $7,363	-184 Reduced 0.06%	305,915 $9.61 Million
Q2 2022 Aug 01, 2022	SELL	$32.95 - $40.32 $42,802 - $52,375	-1,299 Reduced 0.42%	306,099 $10.2 Million
Q1 2022 Apr 27, 2022	SELL	$35.02 - $49.88 $111,433 - $158,718	-3,182 Reduced 1.02%	307,398 $12 Million
Q4 2021 Jan 24, 2022	BUY	$41.96 - $48.55 $33,651 - $38,937	802 Added 0.26%	310,580 $14 Million
Q3 2021 Oct 25, 2021	BUY	$41.36 - $49.36 $469,146 - $559,890	11,343 Added 3.8%	309,778 $13.4 Million
Q2 2021 Jul 21, 2021	SELL	$45.5 - $54.45 $777,049 - $929,897	-17,078 Reduced 5.41%	298,435 $14.5 Million
Q1 2021 Apr 22, 2021	SELL	$38.06 - $50.55 $1.09 Million - $1.44 Million	-28,541 Reduced 8.3%	315,513 $14.6 Million
Q4 2020 Jan 25, 2021	BUY	$34.98 - $41.54 $1.98 Million - $2.35 Million	56,627 Added 19.7%	344,054 $13.3 Million
Q3 2020 Nov 06, 2020	SELL	$34.24 - $42.93 $102 - $128	-3 Reduced -0.0%	287,427 $0
Q2 2020 Jul 21, 2020	SELL	$21.29 - $37.52 $420,477 - $741,020	-19,750 Reduced 6.43%	287,430 $10.1 Million
Q1 2020 Apr 29, 2020	BUY	$19.73 - $43.95 $483,385 - $1.08 Million	24,500 Added 8.67%	307,180 $7.49 Million
Q4 2019 Jan 24, 2020	SELL	$34.12 - $46.31 $23,918 - $32,463	-701 Reduced 0.25%	282,680 $12.3 Million
Q3 2019 Oct 24, 2019	SELL	$30.88 - $42.48 $214,492 - $295,066	-6,946 Reduced 2.39%	283,381 $10.4 Million
Q2 2019 Jul 18, 2019	SELL	$35.31 - $44.23 $608,073 - $761,684	-17,221 Reduced 5.6%	290,327 $12.2 Million
Q1 2019 May 07, 2019	SELL	$34.07 - $41.96 $106,843 - $131,586	-3,136 Reduced 1.01%	307,548 $11.8 Million
Q4 2018 Jan 28, 2019	SELL	$33.2 - $43.66 $223,668 - $294,137	-6,737 Reduced 2.12%	310,684 $10.8 Million
Q3 2018 Nov 02, 2018	BUY	$42.77 - $46.36 $30,152 - $32,683	705 Added 0.22%	317,421 $13.6 Million
Q2 2018 Aug 01, 2018	SELL	$43.16 - $53.91 $562,547 - $702,662	-13,034 Reduced 3.95%	316,716 $13.7 Million
Q1 2018 May 01, 2018	SELL	$48.01 - $57.91 $29,622 - $35,730	-617 Reduced 0.19%	329,750 $16.6 Million
Q4 2017 Feb 12, 2018	SELL	$50.92 - $55.68 $148,329 - $162,195	-2,913 Reduced 0.87%	330,367 $16.9 Million
Q3 2017 Oct 30, 2017	SELL	$44.16 - $51.23 $329,742 - $382,534	-7,467 Reduced 2.19%	333,280 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	340,747	340,747 $14.4 Million

Others Institutions Holding BWA

# of Institutions

641

Shares Held

201M

Call Options Held

877K

Put Options Held

1.17M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.76B
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...

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New York State Teachers Retirement System Borgwarner Inc Transaction History