New York State Common Retirement Fund’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Buy |
41,477
+11,790
| +40% | +$1.85M | 0.01% | 922 |
|
|
2025
Q4 | $5.18M | Buy |
29,687
+111
| +0.4% | +$20K | 0.01% | 1022 |
|
|
2025
Q3 | $5.28M | Sell |
29,576
-47,005
| -61% | -$9.25M | 0.01% | 1041 |
|
|
2025
Q2 | $18.8M | Buy |
76,581
+8,997
| +13% | +$2.04M | 0.03% | 475 |
|
|
2025
Q1 | $12.9M | Buy |
67,584
+40,095
| +146% | +$8.37M | 0.02% | 599 |
|
|
2024
Q4 | $5.83M | Hold |
27,489
| – | – | 0.01% | 1037 |
|
|
2024
Q3 | $6M | Sell |
27,489
-2,725
| -9% | -$546K | 0.01% | 1019 |
|
|
2024
Q2 | $5.63M | Buy |
30,214
+606
| +2% | +$111K | 0.01% | 1067 |
|
|
2024
Q1 | $4.79M | Buy |
29,608
+1,487
| +5% | +$228K | 0.01% | 1135 |
|
|
2023
Q4 | $4.34M | Buy |
28,121
+9,519
| +51% | +$1.39M | 0.01% | 1171 |
|
|
2023
Q3 | $2.68M | Buy |
18,602
+6,981
| +60% | +$1.1M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $1.71M | Sell |
11,621
-3,579
| -24% | -$493K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.85M | Sell |
15,200
-6,500
| -30% | -$760K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $2.37M | Buy |
21,700
+900
| +4% | +$97.7K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.92M | Sell |
20,800
-7
| -0% | -$649 | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1.68M | Buy |
20,807
+7
| +0% | +$579 | ﹤0.01% | 1753 |
|
|
2022
Q1 | $2.07M | Sell |
20,800
-243
| -1% | -$23.8K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $2.24M | Hold |
21,043
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $2.13M | Sell |
21,043
-4,300
| -17% | -$440K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $2.49M | Sell |
25,343
-1,157
| -4% | -$109K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $2.47M | Sell |
26,500
-800
| -3% | -$80.6K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $2.57M | Hold |
27,300
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.78M | Hold |
27,300
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.72M | Sell |
27,300
-100
| -0.4% | -$5.93K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.47M | Buy |
27,400
+1,700
| +7% | +$104K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.67M | Sell |
25,700
-4,300
| -14% | -$255K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.61M | Hold |
30,000
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.79M | Hold |
30,000
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.67M | Buy |
30,000
+1,900
| +7% | +$106K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.38M | Sell |
28,100
-5,300
| -16% | -$271K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.77M | Hold |
33,400
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.49M | Buy |
33,400
+2,200
| +7% | +$97.4K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.47M | Hold |
31,200
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q4 | $1.49M | Hold |
31,200
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q3 | $1.53M | Hold |
31,200
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.24M | Buy |
31,200
+1,599
| +5% | +$62K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.09M | Buy |
29,601
+1
| +0% | +$37 | ﹤0.01% | 1975 |
|
|
2016
Q4 | $1.09M | Hold |
29,600
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q3 | $992K | Hold |
29,600
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.08M | Hold |
29,600
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $984K | Buy |
29,600
+1,400
| +5% | +$43.2K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $826K | Buy |
28,200
+1,800
| +7% | +$53.6K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $766K | Sell |
26,400
-62,918
| -70% | -$1.86M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $2.83M | Buy |
89,318
+27,518
| +45% | +$868K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.85M | Hold |
61,800
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $1.83M | Hold |
61,800
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q3 | $1.56M | Sell |
61,800
-5,200
| -8% | -$133K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.76M | Hold |
67,000
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q1 | $1.85M | Hold |
67,000
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q4 | $1.83M | Hold |
67,000
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q3 | $1.56M | Hold |
67,000
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q2 | $1.49M | Buy |
+67,000
| New | +$1.53M | ﹤0.01% | 1541 |
|
Other funds holding BMI
VPM
VCM
