BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,515 Value ($000) $1,651 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 48,549 Value ($000) $1,740 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 48,587 Value ($000) $1,961 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 49,163 Value ($000) $2,405 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 48,812 Value ($000) $2,397 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 33,269 Value ($000) $1 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 33,510 Value ($000) $1,052 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 31,643 Value ($000) $1,056 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 31,100 Value ($000) $1,210 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 33,071 Value ($000) $1,491 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 37,044 Value ($000) $1,601 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 39,864 Value ($000) $1,935 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 39,931 Value ($000) $1,851 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 41,621 Value ($000) $1,608 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 10,334 Value ($000) $400 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 8,805 Value ($000) $311 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 19,934 Value ($000) $486 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 36,538 Value ($000) $1,585 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 38,468 Value ($000) $1,411 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 39,971 Value ($000) $1,678 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 40,407 Value ($000) $1,552 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 41,891 Value ($000) $1,455 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 46,888 Value ($000) $2,006 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 48,194 Value ($000) $2,080 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 51,139 Value ($000) $2,569 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 54,104 Value ($000) $2,764 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 54,982 Value ($000) $2,817 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 56,051 Value ($000) $2,374 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 58,417 Value ($000) $2,441 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 59,976 Value ($000) $2,365 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 62,027 Value ($000) $2,182 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 70,605 Value ($000) $2,084 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 75,695 Value ($000) $2,907 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 79,272 Value ($000) $3,427 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 80,702 Value ($000) $3,356 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 82,377 Value ($000) $4,682 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 84,772 Value ($000) $5,127 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 86,460 Value ($000) $4,751 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 88,713 Value ($000) $4,667 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 95,311 Value ($000) $6,213 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 100,027 Value ($000) $6,149 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 105,366 Value ($000) $5,891 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 56,956 Value ($000) $5,775 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 59,295 Value ($000) $5,108 Avg Close $29.44 Range $25.95 - $32.30
Q1 2013
Shares 61,143 Value ($000) $4,729 Avg Close $27.86 Range $26.17 - $29.51