Retirement Systems Of Alabama Borgwarner Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Borgwarner Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 607,803 shares of BWA stock, worth $18.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

607,803

Previous 610,759 0.48%

Holding current value

$18.4 Million

Previous $22.2 Million 12.8%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$31.48 - $35.49 $93,054 - $104,908	-2,956 Reduced 0.48%	607,803 $19.3 Million
Q3 2024 Dec 06, 2024	SELL	$31.19 - $36.75 $1.64 Million - $1.94 Million	-52,657 Reduced 7.94%	610,759 $22.2 Million
Q2 2024 Jul 24, 2024	SELL	$31.86 - $37.72 $1.18 Million - $1.4 Million	-37,116 Reduced 5.3%	663,416 $21.4 Million
Q1 2024 Apr 30, 2024	SELL	$30.16 - $35.94 $32,753 - $39,030	-1,086 Reduced 0.15%	700,532 $24.3 Million
Q4 2023 Feb 05, 2024	BUY	$32.02 - $39.97 $3.51 Million - $4.38 Million	109,468 Added 18.49%	701,618 $25.2 Million
Q3 2023 Nov 06, 2023	SELL	$39.43 - $49.92 $4,652 - $5,890	-118 Reduced 0.02%	592,150 $23.9 Million
Q2 2023 Jul 31, 2023	SELL	$42.8 - $49.16 $681,932 - $783,266	-15,933 Reduced 2.62%	592,268 $29 Million
Q1 2023 May 01, 2023	BUY	$40.26 - $50.81 $965,756 - $1.22 Million	23,988 Added 4.11%	608,201 $29.9 Million
Q4 2022 Feb 06, 2023	SELL	$32.66 - $42.79 $119,241 - $156,226	-3,651 Reduced 0.62%	584,213 $23.5 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $40.02 $23,801 - $30,335	-758 Reduced 0.13%	587,864 $18.5 Million
Q2 2022 Aug 03, 2022	BUY	$32.95 - $40.32 $16.8 Million - $20.5 Million	509,177 Added 640.92%	588,622 $19.6 Million
Q1 2022 Apr 20, 2022	SELL	$35.02 - $49.88 $105 - $149	-3 Reduced -0.0%	79,445 $3.09 Million
Q4 2021 Jan 20, 2022	SELL	$41.96 - $48.55 $121,642 - $140,746	-2,899 Reduced 3.52%	79,448 $3.58 Million
Q3 2021 Nov 03, 2021	SELL	$41.36 - $49.36 $222,889 - $266,001	-5,389 Reduced 6.14%	82,347 $3.56 Million
Q2 2021 Jul 21, 2021	SELL	$45.5 - $54.45 $64,473 - $77,155	-1,417 Reduced 1.59%	87,736 $4.26 Million
Q1 2021 Apr 15, 2021	SELL	$38.06 - $50.55 $269,731 - $358,247	-7,087 Reduced 7.36%	89,153 $4.13 Million
Q4 2020 Jan 26, 2021	BUY	$34.98 - $41.54 $444,490 - $527,848	12,707 Added 15.21%	96,240 $3.72 Million
Q3 2020 Oct 20, 2020	SELL	$34.24 - $42.93 $174,795 - $219,157	-5,105 Reduced 5.76%	83,533 $3.24 Million
Q2 2020 Jul 23, 2020	SELL	$21.29 - $37.52 $45,454 - $80,105	-2,135 Reduced 2.35%	88,638 $3.13 Million
Q1 2020 Apr 20, 2020	BUY	$19.73 - $43.95 $434 - $966	22 Added 0.02%	90,773 $2.21 Million
Q4 2019 Jan 28, 2020	BUY	$34.12 - $46.31 $10,747 - $14,587	315 Added 0.35%	90,751 $3.94 Million
Q3 2019 Oct 30, 2019	SELL	$30.88 - $42.48 $192,258 - $264,480	-6,226 Reduced 6.44%	90,436 $3.32 Million
Q2 2019 Jul 09, 2019	SELL	$35.31 - $44.23 $1,871 - $2,344	-53 Reduced 0.05%	96,662 $4.06 Million
Q1 2019 Apr 15, 2019	BUY	$34.07 - $41.96 $16,353 - $20,140	480 Added 0.5%	96,715 $3.72 Million
Q3 2018 Oct 24, 2018	BUY	$42.77 - $46.36 $150,849 - $163,511	3,527 Added 3.8%	96,235 $4.12 Million
Q2 2018 Jul 17, 2018	SELL	$43.16 - $53.91 $79,414 - $99,194	-1,840 Reduced 1.95%	92,708 $4 Million
Q1 2018 Apr 27, 2018	SELL	$48.01 - $57.91 $71,726 - $86,517	-1,494 Reduced 1.56%	94,548 $4.75 Million
Q4 2017 Feb 08, 2018	SELL	$50.92 - $55.68 $10,744 - $11,748	-211 Reduced 0.22%	96,042 $4.91 Million
Q3 2017 Nov 06, 2017	BUY	$44.16 - $51.23 $4.25 Million - $4.93 Million	96,253	96,253 $4.93 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.08B
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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Retirement Systems Of Alabama Borgwarner Inc Transaction History