Public Employees Retirement Association Of Colorado Borgwarner Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Borgwarner Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 23,751 shares of BWA stock, worth $757,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,751

Previous 23,751 -0.0%

Holding current value

$757,181

Previous $766,000 12.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.86 - $37.72 $17,554 - $20,783	-551 Reduced 2.27%	23,751 $766,000
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $27,144 - $32,345	-900 Reduced 3.57%	24,302 $844,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $829,134 - $1.05 Million	21,028 Added 503.79%	25,202 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $829,134 - $1.05 Million	-21,028 Reduced 83.44%	4,174 $334,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $258,622 - $368,363	-7,385 Reduced 22.66%	25,202 $980,000
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $159,543 - $189,463	4,561 Added 16.27%	32,587 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$21.29 - $37.52 $6,536 - $11,518	-307 Reduced 1.08%	28,026 $989,000
Q1 2020 May 01, 2020	BUY	$19.73 - $43.95 $13,179 - $29,358	668 Added 2.41%	28,333 $690,000
Q2 2019 Jul 31, 2019	SELL	$35.31 - $44.23 $82,413 - $103,232	-2,334 Reduced 7.78%	27,665 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$34.07 - $41.96 $260,056 - $320,280	-7,633 Reduced 20.28%	29,999 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	$33.2 - $43.66 $2,921 - $3,842	-88 Reduced 0.23%	37,632 $1.31 Million
Q3 2018 Oct 29, 2018	SELL	$42.77 - $46.36 $1,668 - $1,808	-39 Reduced 0.1%	37,720 $1.61 Million
Q2 2018 Aug 02, 2018	SELL	$43.16 - $53.91 $11,264 - $14,070	-261 Reduced 0.69%	37,759 $1.63 Million
Q1 2018 May 01, 2018	SELL	$48.01 - $57.91 $135,868 - $163,885	-2,830 Reduced 6.93%	38,020 $1.91 Million
Q4 2017 Feb 02, 2018	BUY	$50.92 - $55.68 $68,640 - $75,056	1,348 Added 3.41%	40,850 $2.09 Million
Q3 2017 Oct 30, 2017	BUY	$44.16 - $51.23 $1.74 Million - $2.02 Million	39,502	39,502 $2.02 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

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
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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Public Employees Retirement Association Of Colorado Borgwarner Inc Transaction History