Employees Retirement System of Texas’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	$54K	Buy	+219	New	+$54K	﹤0.01%	486
2020 Q1	–	Sell	-17,949	Closed	-$1.17M	–	754
2019 Q4	$1.17M	Sell	17,949 -9,000	-33%	-$584K	0.02%	671
2019 Q3	$1.45M	Buy	26,949 +2,949	+12%	+$158K	0.02%	612
2019 Q2	$1.43M	Sell	24,000 -18,000	-43%	-$1.07M	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%	-$371K	0.03%	571
2018 Q2	$2.19M	Sell	49,000 -15,000	-23%	-$670K	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	+$1.61M	0.02%	688