Employees Retirement System of Texas’s Badger Meter BMI Stock Holding History

Employees Retirement System of Texas’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-219	Closed	-$54K	–	516
2025 Q2	$54K	Buy	+219	New	+$49.6K	﹤0.01%	486
2020 Q1	–	Sell	-17,949	Closed	-$1.17M	–	754
2019 Q4	$1.17M	Sell	17,949 -9,000	-33%	-$534K	0.02%	671
2019 Q3	$1.45M	Buy	26,949 +2,949	+12%	+$159K	0.02%	612
2019 Q2	$1.43M	Sell	24,000 -18,000	-43%	-$998K	0.02%	670
2019 Q1	$2.34M	Hold	42,000	–	–	0.04%	530
2018 Q4	$2.07M	Hold	42,000	–	–	0.03%	544
2018 Q3	$2.22M	Sell	42,000 -7,000	-14%	-$364K	0.03%	571
2018 Q2	$2.19M	Sell	49,000 -15,000	-23%	-$664K	0.03%	597
2018 Q1	$3.02M	Hold	64,000	–	–	0.04%	503
2017 Q4	$3.06M	Hold	64,000	–	–	0.04%	513
2017 Q3	$3.14M	Hold	64,000	–	–	0.04%	509
2017 Q2	$2.55M	Hold	64,000	–	–	0.03%	568
2017 Q1	$2.35M	Hold	64,000	–	–	0.03%	600
2016 Q4	$2.37M	Hold	64,000	–	–	0.03%	589
2016 Q3	$2.15M	Hold	64,000	–	–	0.03%	587
2016 Q2	$2.34M	Hold	64,000	–	–	0.03%	539
2016 Q1	$2.13M	Hold	64,000	–	–	0.03%	554
2015 Q4	$1.88M	Hold	64,000	–	–	0.03%	597
2015 Q3	$1.86M	Hold	64,000	–	–	0.03%	622
2015 Q2	$2.03M	Hold	64,000	–	–	0.03%	619
2015 Q1	$1.92M	Hold	64,000	–	–	0.02%	634
2014 Q4	$1.9M	Hold	64,000	–	–	0.02%	625
2014 Q3	$1.61M	Buy	+64,000	New	+$1.64M	0.02%	688

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Employees Retirement System of Texas's BMI Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Badger Meter (BMI) in Q3 2025, closing a stake of 219 shares — an estimated $54K sold.

Employees Retirement System of Texas first reported a position in BMI in Q3 2014 and held it in 23 quarters. The position peaked at $3.14M in Q3 2017. 478 funds tracked by Wall St. Rank hold BMI as of Q3 2025.

Employees Retirement System of Texas reported no remaining Badger Meter position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 219 Badger Meter shares in Q3 2025, an estimated $54K.
Employees Retirement System of Texas first reported a position in Badger Meter in Q3 2014 and held it in 23 quarters.
Employees Retirement System of Texas's Badger Meter position peaked at $3.14M in Q3 2017.
478 funds tracked by Wall St. Rank held Badger Meter as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.