Municipal Employees' Retirement System of Michigan’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,020
| Closed | -$483K | – | 389 |
|
|
2020
Q1 | $483K | Buy |
9,020
+110
| +1% | +$5.89K | 0.02% | 611 |
|
|
2019
Q4 | $579K | Buy |
8,910
+140
| +2% | +$9.1K | 0.02% | 818 |
|
|
2019
Q3 | $471K | Buy |
8,770
+60
| +0.7% | +$3.22K | 0.02% | 919 |
|
|
2019
Q2 | $520K | Buy |
8,710
+180
| +2% | +$10.7K | 0.04% | 867 |
|
|
2019
Q1 | $475K | Buy |
8,530
+110
| +1% | +$6.13K | 0.03% | 939 |
|
|
2018
Q4 | $414K | Buy |
+8,420
| New | +$414K | 0.02% | 1070 |
|
|
2018
Q2 | $367K | Sell |
8,210
-3,420
| -29% | -$153K | 0.02% | 1285 |
|
|
2018
Q1 | $548K | Buy |
11,630
+610
| +6% | +$28.7K | 0.03% | 1107 |
|
|
2017
Q4 | $527K | Buy |
11,020
+100
| +0.9% | +$4.78K | 0.03% | 1125 |
|
|
2017
Q3 | $535K | Buy |
10,920
+4,050
| +59% | +$198K | 0.03% | 1074 |
|
|
2017
Q2 | $274K | Buy |
6,870
+240
| +4% | +$9.57K | 0.01% | 1397 |
|
|
2017
Q1 | $244K | Hold |
6,630
| – | – | 0.01% | 1406 |
|
|
2016
Q4 | $245K | Buy |
6,630
+190
| +3% | +$7.02K | 0.01% | 1419 |
|
|
2016
Q3 | $216K | Buy |
6,440
+100
| +2% | +$3.35K | 0.01% | 1400 |
|
|
2016
Q2 | $232K | Buy |
6,340
+140
| +2% | +$5.12K | 0.01% | 1365 |
|
|
2016
Q1 | $206K | Buy |
6,200
+340
| +6% | +$11.3K | 0.01% | 1398 |
|
|
2015
Q4 | $172K | Buy |
5,860
+240
| +4% | +$7.04K | 0.01% | 1393 |
|
|
2015
Q3 | $163K | Buy |
5,620
+120
| +2% | +$3.48K | 0.01% | 1392 |
|
|
2015
Q2 | $175K | Buy |
5,500
+100
| +2% | +$3.18K | 0.01% | 1390 |
|
|
2015
Q1 | $162K | Sell |
5,400
-2,000
| -27% | -$60K | 0.01% | 1406 |
|
|
2014
Q4 | $220K | Hold |
7,400
| – | – | 0.02% | 1380 |
|
|
2014
Q3 | $187K | Buy |
7,400
+400
| +6% | +$10.1K | 0.01% | 1410 |
|
|
2014
Q2 | $184K | Hold |
7,000
| – | – | 0.01% | 1421 |
|
|
2014
Q1 | $193K | Buy |
+7,000
| New | +$193K | 0.02% | 1419 |
|