BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 473,967 Value ($000) $21,357 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 464,041 Value ($000) $20,399 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 446,092 Value ($000) $14,935 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 418,079 Value ($000) $11,978 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 435,988 Value ($000) $13,860 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 468,106 Value ($000) $16,988 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 433,561 Value ($000) $13,978 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 442,649 Value ($000) $15,378 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 469,480 Value ($000) $16,831 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 502,773 Value ($000) $20,297 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 485,083 Value ($000) $23,725 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 504,815 Value ($000) $24,791 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 544,257 Value ($000) $21,906 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 553,331 Value ($000) $17,375 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 458,801 Value ($000) $15,310 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 490,230 Value ($000) $19,070 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 522,233 Value ($000) $23,537 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 539,737 Value ($000) $23,322 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 543,684 Value ($000) $26,390 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 578,014 Value ($000) $26,797 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 597,009 Value ($000) $23,068 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 480,788 Value ($000) $18,626 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 468,393 Value ($000) $16,534 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 475,429 Value ($000) $11,586 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 461,302 Value ($000) $20,011 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 443,557 Value ($000) $16,270 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 356,152 Value ($000) $14,951 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 435,688 Value ($000) $16,735 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 525,638 Value ($000) $18,261 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 547,058 Value ($000) $23,403 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 554,981 Value ($000) $23,953 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 527,702 Value ($000) $26,506 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 562,328 Value ($000) $28,729 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 542,241 Value ($000) $27,779 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 529,500 Value ($000) $22,430 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 522,800 Value ($000) $21,848 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 540,300 Value ($000) $21,309 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 546,200 Value ($000) $19,215 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 562,700 Value ($000) $16,611 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 565,000 Value ($000) $21,696 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 587,000 Value ($000) $25,376 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 596,900 Value ($000) $24,825 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 632,000 Value ($000) $35,923 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 593,629 Value ($000) $32,578 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 593,629 Value ($000) $32,578 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 592,129 Value ($000) $31,152 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 591,229 Value ($000) $38,542 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 657,178 Value ($000) $39,759 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 623,932 Value ($000) $34,784 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 267,900 Value ($000) $27,162 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 264,716 Value ($000) $22,805 Avg Close $29.44 Range $25.95 - $32.30