State Of Michigan Retirement System Borgwarner Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Borgwarner Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 61,988 shares of BWA stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,988

Previous 62,388 0.64%

Holding current value

$2.03 Million

Previous $2.01 Million 11.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.19 - $36.75 $12,476 - $14,700	-400 Reduced 0.64%	61,988 $2.25 Million
Q2 2024 Jul 26, 2024	SELL	$31.86 - $37.72 $662,496 - $784,349	-20,794 Reduced 25.0%	62,388 $2.01 Million
Q1 2024 Apr 18, 2024	SELL	$30.16 - $35.94 $42,224 - $50,316	-1,400 Reduced 1.66%	83,182 $2.89 Million
Q4 2023 Jan 22, 2024	BUY	$32.02 - $39.97 $73,646 - $91,931	2,300 Added 2.8%	84,582 $3.03 Million
Q3 2023 Oct 27, 2023	SELL	$39.43 - $49.92 $130,119 - $164,736	-3,300 Reduced 3.86%	82,282 $3.32 Million
Q2 2023 Jul 26, 2023	SELL	$42.8 - $49.16 $55,639 - $63,907	-1,300 Reduced 1.5%	85,582 $4.19 Million
Q1 2023 Apr 28, 2023	BUY	$40.26 - $50.81 $28,182 - $35,567	700 Added 0.81%	86,882 $4.27 Million
Q4 2022 Jan 27, 2023	SELL	$32.66 - $42.79 $107,777 - $141,207	-3,300 Reduced 3.69%	86,182 $0
Q3 2022 Oct 24, 2022	SELL	$31.4 - $40.02 $12,560 - $16,008	-400 Reduced 0.45%	89,482 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$32.95 - $40.32 $138,390 - $169,344	4,200 Added 4.9%	89,882 $3 Million
Q1 2022 May 04, 2022	BUY	$35.02 - $49.88 $5,988 - $8,529	171 Added 0.2%	85,682 $3.33 Million
Q4 2021 Jan 27, 2022	BUY	$41.96 - $48.55 $708,872 - $820,203	16,894 Added 24.62%	85,511 $3.85 Million
Q3 2021 Oct 27, 2021	SELL	$41.36 - $49.36 $4,136 - $4,936	-100 Reduced 0.15%	68,617 $2.97 Million
Q2 2021 Jul 27, 2021	SELL	$45.5 - $54.45 $4,550 - $5,445	-100 Reduced 0.15%	68,717 $3.34 Million
Q1 2021 May 03, 2021	SELL	$38.06 - $50.55 $57,090 - $75,825	-1,500 Reduced 2.13%	68,817 $3.19 Million
Q4 2020 Feb 01, 2021	BUY	$34.98 - $41.54 $273,893 - $325,258	7,830 Added 12.53%	70,317 $2.72 Million
Q3 2020 Oct 26, 2020	BUY	$34.24 - $42.93 $325,280 - $407,835	9,500 Added 17.93%	62,487 $2.42 Million
Q2 2020 Jul 29, 2020	BUY	$21.29 - $37.52 $121,161 - $213,526	5,691 Added 12.03%	52,987 $1.87 Million
Q1 2020 May 01, 2020	BUY	$19.73 - $43.95 $910,401 - $2.03 Million	46,143 Added 4001.99%	47,296 $1.15 Million
Q1 2020 Apr 28, 2020	SELL	$19.73 - $43.95 $961,699 - $2.14 Million	-48,743 Reduced 97.69%	1,153 $28,000
Q4 2019 Jan 24, 2020	BUY	$34.12 - $46.31 $6,823 - $9,262	200 Added 0.4%	49,896 $2.16 Million
Q3 2019 Oct 22, 2019	BUY	$30.88 - $42.48 $3,088 - $4,248	100 Added 0.2%	49,696 $1.82 Million
Q2 2019 Jul 26, 2019	SELL	$35.31 - $44.23 $363,693 - $455,568	-10,300 Reduced 17.2%	49,596 $2.08 Million
Q1 2019 May 06, 2019	BUY	$34.07 - $41.96 $10,221 - $12,588	300 Added 0.5%	59,896 $2.3 Million
Q4 2018 Feb 01, 2019	SELL	$33.2 - $43.66 $86,320 - $113,515	-2,600 Reduced 4.18%	59,596 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$42.77 - $46.36 $158,249 - $171,532	3,700 Added 6.33%	62,196 $2.66 Million
Q2 2018 Aug 08, 2018	BUY	$43.16 - $53.91 $8,632 - $10,782	200 Added 0.34%	58,496 $2.53 Million
Q1 2018 May 08, 2018	BUY	$48.01 - $57.91 $9,602 - $11,582	200 Added 0.34%	58,296 $2.93 Million
Q4 2017 Feb 01, 2018	SELL	$50.92 - $55.68 $106,932 - $116,928	-2,100 Reduced 3.49%	58,096 $2.97 Million
Q3 2017 Oct 19, 2017	BUY	$44.16 - $51.23 $2.66 Million - $3.08 Million	60,196	60,196 $3.08 Million

Others Institutions Holding BWA

# of Institutions

651

Shares Held

207M

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 $7.66B
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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State Of Michigan Retirement System Borgwarner Inc Transaction History