New Mexico Educational Retirement Board Borgwarner Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Borgwarner Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,150 shares of BWA stock, worth $358,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,150

Previous 11,850 5.91%

Holding current value

$358,807

Previous $382,000 6.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $21,833 - $25,725	-700 Reduced 5.91%	11,150 $405,000
Q1 2024 Apr 23, 2024	SELL	$30.16 - $35.94 $63,336 - $75,474	-2,100 Reduced 15.05%	11,850 $412,000
Q1 2024 Apr 17, 2024	BUY	$30.16 - $35.94 $54,288 - $64,691	1,800 Added 14.81%	13,950 $543,000
Q3 2023 Nov 01, 2023	BUY	$39.43 - $49.92 $31,544 - $39,936	800 Added 7.05%	12,150 $490,000
Q2 2023 Jul 17, 2023	BUY	$42.8 - $49.16 $21,400 - $24,580	500 Added 4.61%	11,350 $555,000
Q1 2023 May 03, 2023	SELL	$40.26 - $50.81 $12,078 - $15,243	-300 Reduced 2.69%	10,850 $533,000
Q4 2022 Feb 01, 2023	SELL	$32.66 - $42.79 $35,925 - $47,069	-1,100 Reduced 8.98%	11,150 $449,000
Q3 2022 Oct 18, 2022	SELL	$31.4 - $40.02 $31,400 - $40,020	-1,000 Reduced 7.55%	12,250 $385,000
Q2 2022 Jul 21, 2022	SELL	$32.95 - $40.32 $23,065 - $28,224	-700 Reduced 5.02%	13,250 $442,000
Q1 2022 Apr 01, 2022	SELL	$35.02 - $49.88 $24,514 - $34,916	-700 Reduced 4.78%	13,950 $543,000
Q4 2021 Jan 19, 2022	SELL	$41.96 - $48.55 $41,960 - $48,550	-1,000 Reduced 6.39%	14,650 $660,000
Q3 2021 Oct 19, 2021	SELL	$41.36 - $49.36 $12,408 - $14,808	-300 Reduced 1.88%	15,650 $676,000
Q2 2021 Jul 13, 2021	BUY	$45.5 - $54.45 $122,850 - $147,015	2,700 Added 20.38%	15,950 $774,000
Q3 2020 Oct 28, 2020	SELL	$34.24 - $42.93 $94,160 - $118,057	-2,750 Reduced 17.19%	13,250 $513,000
Q3 2020 Oct 27, 2020	BUY	$34.24 - $42.93 $73,616 - $92,299	2,150 Added 15.52%	16,000 $587,000
Q2 2020 Aug 06, 2020	BUY	$21.29 - $37.52 $19,161 - $33,768	900 Added 6.95%	13,850 $489,000
Q1 2020 Jun 11, 2020	SELL	$19.73 - $43.95 $60,176 - $134,047	-3,050 Reduced 19.06%	12,950 $316,000
Q3 2019 Nov 25, 2019	SELL	$30.88 - $42.48 $30,880 - $42,480	-1,000 Reduced 5.88%	16,000 $587,000
Q2 2019 Aug 06, 2019	SELL	$35.31 - $44.23 $14,124 - $17,692	-400 Reduced 2.3%	17,000 $714,000
Q1 2019 Apr 17, 2019	SELL	$34.07 - $41.96 $6,814 - $8,392	-200 Reduced 1.14%	17,400 $668,000
Q3 2018 Nov 19, 2018	SELL	$42.77 - $46.36 $25,662 - $27,816	-600 Reduced 3.3%	17,600 $753,000
Q2 2018 Aug 01, 2018	SELL	$43.16 - $53.91 $30,211 - $37,737	-700 Reduced 3.7%	18,200 $786,000
Q1 2018 Apr 25, 2018	SELL	$48.01 - $57.91 $9,602 - $11,582	-200 Reduced 1.05%	18,900 $949,000
Q4 2017 Feb 08, 2018	BUY	$50.92 - $55.68 $30,552 - $33,408	600 Added 3.24%	19,100 $976,000
Q3 2017 Nov 21, 2017	BUY	$44.16 - $51.23 $816,959 - $947,755	18,500	18,500 $948,000

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 $7.54B
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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New Mexico Educational Retirement Board Borgwarner Inc Transaction History