Oregon Public Employees Retirement Fund’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 | $1.65M | Sell |
6,742
-33
| -0.5% | -$8.08K | 0.03% | 518 |
|
2025
Q1 | $1.29M | Sell |
6,775
-172
| -2% | -$32.7K | 0.02% | 620 |
|
2024
Q4 | $1.47M | Sell |
6,947
-10
| -0.1% | -$2.12K | 0.03% | 573 |
|
2024
Q3 | $1.52M | Sell |
6,957
-200
| -3% | -$43.7K | 0.03% | 565 |
|
2024
Q2 | $1.33M | Sell |
7,157
-747
| -9% | -$139K | 0.03% | 592 |
|
2024
Q1 | $1.28M | Sell |
7,904
-711
| -8% | -$115K | 0.03% | 694 |
|
2023
Q4 | $1.33M | Sell |
8,615
-100
| -1% | -$15.4K | 0.02% | 717 |
|
2023
Q3 | $1.25M | Sell |
8,715
-436
| -5% | -$62.7K | 0.02% | 824 |
|
2023
Q2 | $1.35M | Sell |
9,151
-258
| -3% | -$38.1K | 0.02% | 825 |
|
2023
Q1 | $1.15M | Sell |
9,409
-330
| -3% | -$40.2K | 0.01% | 905 |
|
2022
Q4 | $1.06M | Buy |
9,739
+54
| +0.6% | +$5.89K | 0.01% | 941 |
|
2022
Q3 | $895K | Buy |
9,685
+89
| +0.9% | +$8.23K | 0.01% | 977 |
|
2022
Q2 | $776K | Sell |
9,596
-1,500
| -14% | -$121K | 0.01% | 943 |
|
2022
Q1 | $1.11M | Sell |
11,096
-97
| -0.9% | -$9.67K | 0.01% | 1040 |
|
2021
Q4 | $1.19M | Sell |
11,193
-600
| -5% | -$64K | 0.01% | 916 |
|
2021
Q3 | $1.19M | Sell |
11,793
-100
| -0.8% | -$10.1K | 0.01% | 894 |
|
2021
Q2 | $1.17M | Hold |
11,893
| – | – | 0.01% | 924 |
|
2021
Q1 | $1.11M | Buy |
11,893
+200
| +2% | +$18.6K | 0.01% | 950 |
|
2020
Q4 | $1.1M | Sell |
11,693
-183
| -2% | -$17.2K | 0.01% | 853 |
|
2020
Q3 | $776K | Buy |
11,876
+200
| +2% | +$13.1K | 0.01% | 908 |
|
2020
Q2 | $735K | Hold |
11,676
| – | – | 0.01% | 937 |
|
2020
Q1 | $626K | Hold |
11,676
| – | – | 0.01% | 918 |
|
2019
Q4 | $758K | Hold |
11,676
| – | – | 0.01% | 1031 |
|
2019
Q3 | $627K | Buy |
11,676
+200
| +2% | +$10.7K | 0.01% | 1170 |
|
2019
Q2 | $685K | Buy |
11,476
+200
| +2% | +$11.9K | 0.01% | 1143 |
|
2019
Q1 | $627K | Buy |
11,276
+204
| +2% | +$11.3K | 0.01% | 1153 |
|
2018
Q4 | $545K | Buy |
+11,072
| New | +$545K | 0.01% | 1182 |
|