Texas Permanent School Fund Borgwarner Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Borgwarner Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 37,988 shares of BWA stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,988
Previous 47,515 20.05%
Holding current value
$1.31 Million
Previous $1.65 Million 25.82%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$31.86 - $37.72 $303,530 - $359,358
-9,527 Reduced 20.05%
37,988 $1.22 Million
Q1 2024

May 03, 2024
SELL
$30.16 - $35.94 $31,185 - $37,161
-1,034 Reduced 2.13%
47,515 $1.65 Million
Q4 2023

Feb 08, 2024
SELL
$32.02 - $39.97 $1,216 - $1,518
-38 Reduced 0.08%
48,549 $1.74 Million
Q3 2023

Nov 09, 2023
SELL
$39.43 - $49.92 $22,711 - $28,753
-576 Reduced 1.17%
48,587 $1.96 Million
Q2 2023

Aug 07, 2023
BUY
$42.8 - $49.16 $15,022 - $17,255
351 Added 0.72%
49,163 $2.4 Million
Q1 2023

May 01, 2023
BUY
$40.26 - $50.81 $625,761 - $789,739
15,543 Added 46.72%
48,812 $2.4 Million
Q4 2022

Feb 07, 2023
SELL
$32.66 - $42.79 $7,871 - $10,312
-241 Reduced 0.72%
33,269 $1.34 Million
Q3 2022

Oct 25, 2022
BUY
$31.4 - $40.02 $58,623 - $74,717
1,867 Added 5.9%
33,510 $1.05 Million
Q2 2022

Aug 08, 2022
BUY
$32.95 - $40.32 $17,891 - $21,893
543 Added 1.75%
31,643 $1.06 Million
Q1 2022

May 06, 2022
SELL
$35.02 - $49.88 $69,024 - $98,313
-1,971 Reduced 5.96%
31,100 $1.21 Million
Q4 2021

Feb 08, 2022
SELL
$41.96 - $48.55 $166,707 - $192,889
-3,973 Reduced 10.73%
33,071 $1.49 Million
Q3 2021

Oct 28, 2021
SELL
$41.36 - $49.36 $116,635 - $139,195
-2,820 Reduced 7.07%
37,044 $1.6 Million
Q2 2021

Jul 27, 2021
SELL
$45.5 - $54.45 $3,048 - $3,648
-67 Reduced 0.17%
39,864 $1.94 Million
Q1 2021

May 03, 2021
SELL
$38.06 - $50.55 $64,321 - $85,429
-1,690 Reduced 4.06%
39,931 $1.85 Million
Q4 2020

Feb 04, 2021
BUY
$34.98 - $41.54 $1.09 Million - $1.3 Million
31,287 Added 302.76%
41,621 $1.61 Million
Q3 2020

Nov 06, 2020
BUY
$34.24 - $42.93 $52,352 - $65,639
1,529 Added 17.37%
10,334 $400,000
Q2 2020

Aug 04, 2020
SELL
$21.29 - $37.52 $236,936 - $417,560
-11,129 Reduced 55.83%
8,805 $311,000
Q1 2020

Apr 27, 2020
SELL
$19.73 - $43.95 $327,596 - $729,745
-16,604 Reduced 45.44%
19,934 $486,000
Q4 2019

Feb 03, 2020
SELL
$34.12 - $46.31 $65,851 - $89,378
-1,930 Reduced 5.02%
36,538 $1.59 Million
Q3 2019

Oct 31, 2019
SELL
$30.88 - $42.48 $46,412 - $63,847
-1,503 Reduced 3.76%
38,468 $1.41 Million
Q2 2019

Aug 09, 2019
SELL
$35.31 - $44.23 $15,395 - $19,284
-436 Reduced 1.08%
39,971 $1.68 Million
Q1 2019

May 02, 2019
SELL
$34.07 - $41.96 $50,559 - $62,268
-1,484 Reduced 3.54%
40,407 $1.55 Million
Q4 2018

Feb 11, 2019
SELL
$33.2 - $43.66 $165,900 - $218,169
-4,997 Reduced 10.66%
41,891 $1.46 Million
Q3 2018

Oct 22, 2018
SELL
$42.77 - $46.36 $55,857 - $60,546
-1,306 Reduced 2.71%
46,888 $2.01 Million
Q2 2018

Jul 23, 2018
SELL
$43.16 - $53.91 $127,106 - $158,764
-2,945 Reduced 5.76%
48,194 $2.08 Million
Q1 2018

Apr 20, 2018
SELL
$48.01 - $57.91 $142,349 - $171,703
-2,965 Reduced 5.48%
51,139 $2.57 Million
Q4 2017

Jan 23, 2018
SELL
$50.92 - $55.68 $44,707 - $48,887
-878 Reduced 1.6%
54,104 $2.76 Million
Q3 2017

Nov 13, 2017
BUY
$44.16 - $51.23 $2.43 Million - $2.82 Million
54,982
54,982 $2.82 Million

Others Institutions Holding BWA

# of Institutions
679
Shares Held
218M
Call Options Held
1.06M
Put Options Held
1.12M
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 $8.06B
  • 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
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