California Public Employees Retirement System’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Buy |
50,225
+5,041
| +11% | +$1.23M | 0.01% | 783 |
|
2025
Q1 | $8.6M | Buy |
45,184
+252
| +0.6% | +$47.9K | 0.01% | 892 |
|
2024
Q4 | $9.53M | Buy |
44,932
+593
| +1% | +$126K | 0.01% | 887 |
|
2024
Q3 | $9.68M | Buy |
44,339
+10,237
| +30% | +$2.24M | 0.01% | 920 |
|
2024
Q2 | $6.35M | Buy |
34,102
+1,857
| +6% | +$346K | ﹤0.01% | 1001 |
|
2024
Q1 | $5.22M | Buy |
32,245
+4,364
| +16% | +$706K | ﹤0.01% | 1078 |
|
2023
Q4 | $4.3M | Buy |
27,881
+12,384
| +80% | +$1.91M | ﹤0.01% | 1119 |
|
2023
Q3 | $2.23M | Buy |
+15,497
| New | +$2.23M | ﹤0.01% | 1162 |
|
2021
Q2 | – | Sell |
-59,854
| Closed | -$5.57M | – | 1736 |
|
2021
Q1 | $5.57M | Sell |
59,854
-9,600
| -14% | -$894K | ﹤0.01% | 1364 |
|
2020
Q4 | $6.53M | Buy |
69,454
+2,272
| +3% | +$214K | 0.01% | 1267 |
|
2020
Q3 | $4.39M | Buy |
67,182
+1,800
| +3% | +$118K | ﹤0.01% | 1322 |
|
2020
Q2 | $4.11M | Buy |
65,382
+863
| +1% | +$54.3K | ﹤0.01% | 1307 |
|
2020
Q1 | $3.46M | Sell |
64,519
-3,055
| -5% | -$164K | ﹤0.01% | 1246 |
|
2019
Q4 | $4.39M | Sell |
67,574
-543
| -0.8% | -$35.3K | ﹤0.01% | 1548 |
|
2019
Q3 | $3.66M | Buy |
68,117
+15,936
| +31% | +$856K | ﹤0.01% | 1495 |
|
2019
Q2 | $3.12M | Sell |
52,181
-1,748
| -3% | -$104K | ﹤0.01% | 1412 |
|
2019
Q1 | $3M | Buy |
53,929
+698
| +1% | +$38.8K | ﹤0.01% | 1502 |
|
2018
Q4 | $2.62M | Sell |
53,231
-3,806
| -7% | -$187K | ﹤0.01% | 1527 |
|
2018
Q3 | $3.02M | Sell |
57,037
-5,286
| -8% | -$280K | ﹤0.01% | 1626 |
|
2018
Q2 | $2.79M | Sell |
62,323
-12,291
| -16% | -$549K | ﹤0.01% | 1683 |
|
2018
Q1 | $3.52M | Sell |
74,614
-7,902
| -10% | -$373K | 0.01% | 1524 |
|
2017
Q4 | $3.94M | Sell |
82,516
-1,445
| -2% | -$69.1K | 0.01% | 1508 |
|
2017
Q3 | $4.11M | Buy |
83,961
+2,561
| +3% | +$125K | 0.01% | 1449 |
|
2017
Q2 | $3.24M | Buy |
81,400
+2,900
| +4% | +$116K | 0.01% | 1559 |
|
2017
Q1 | $2.89M | Sell |
78,500
-1,600
| -2% | -$58.8K | ﹤0.01% | 1648 |
|
2016
Q4 | $2.96M | Sell |
80,100
-15,000
| -16% | -$554K | 0.01% | 1646 |
|
2016
Q3 | $3.19M | Sell |
95,100
-11,900
| -11% | -$399K | 0.01% | 1614 |
|
2016
Q2 | $3.91M | Buy |
107,000
+10,400
| +11% | +$380K | 0.01% | 1472 |
|
2016
Q1 | $3.21M | Buy |
96,600
+7,800
| +9% | +$259K | 0.01% | 1582 |
|
2015
Q4 | $2.6M | Sell |
88,800
-4,000
| -4% | -$117K | ﹤0.01% | 1761 |
|
2015
Q3 | $2.69M | Sell |
92,800
-2,400
| -3% | -$69.7K | ﹤0.01% | 1706 |
|
2015
Q2 | $3.02M | Buy |
95,200
+200
| +0.2% | +$6.35K | ﹤0.01% | 1760 |
|
2015
Q1 | $2.74M | Hold |
95,000
| – | – | ﹤0.01% | 1878 |
|
2014
Q4 | $2.74M | Hold |
95,000
| – | – | ﹤0.01% | 1878 |
|
2014
Q3 | $2.4M | Buy |
95,000
+12,400
| +15% | +$313K | ﹤0.01% | 1951 |
|
2014
Q2 | $2.17M | Hold |
82,600
| – | – | ﹤0.01% | 2048 |
|
2014
Q1 | $2.26M | Buy |
82,600
+1,400
| +2% | +$38.2K | ﹤0.01% | 2001 |
|
2013
Q4 | $2.24M | Buy |
81,200
+4,598
| +6% | +$127K | ﹤0.01% | 2003 |
|
2013
Q3 | $1.78M | Buy |
76,602
+10,400
| +16% | +$242K | ﹤0.01% | 2017 |
|
2013
Q2 | $1.48M | Buy |
+66,202
| New | +$1.48M | ﹤0.01% | 1967 |
|