Texas Permanent School Fund Borgwarner Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$488 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$388 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$375 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$333 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.41B
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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