Public Employees Retirement Association of Colorado’s Badger Meter BMI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$811K	Sell	3,311 -6	-0.2%	-$1.47K	﹤0.01%	743
2025 Q1	$631K	Hold	3,317	–	–	﹤0.01%	832
2024 Q4	$704K	Sell	3,317 -216	-6%	-$45.8K	﹤0.01%	818
2024 Q3	$772K	Hold	3,533	–	–	﹤0.01%	788
2024 Q2	$658K	Sell	3,533 -252	-7%	-$46.9K	﹤0.01%	826
2024 Q1	$612K	Sell	3,785 -276	-7%	-$44.6K	﹤0.01%	885
2023 Q4	$627K	Sell	4,061 -436	-10%	-$67.3K	﹤0.01%	876
2023 Q3	$647K	Sell	4,497 -398	-8%	-$57.3K	﹤0.01%	827
2023 Q2	$722K	Hold	4,895	–	–	﹤0.01%	836
2023 Q1	$596K	Hold	4,895	–	–	﹤0.01%	912
2022 Q4	$534K	Hold	4,895	–	–	﹤0.01%	1006
2022 Q3	$452K	Hold	4,895	–	–	﹤0.01%	1070
2022 Q2	$396K	Hold	4,895	–	–	﹤0.01%	1176
2022 Q1	$488K	Hold	4,895	–	–	﹤0.01%	1147
2021 Q4	$522K	Hold	4,895	–	–	﹤0.01%	1201
2021 Q3	$495K	Hold	4,895	–	–	﹤0.01%	1203
2021 Q2	$480K	Hold	4,895	–	–	﹤0.01%	1257
2021 Q1	$456K	Hold	4,895	–	–	﹤0.01%	1254
2020 Q4	$460K	Sell	4,895 -314	-6%	-$29.5K	﹤0.01%	1156
2020 Q3	$341K	Hold	5,209	–	–	﹤0.01%	1192
2020 Q2	$328K	Hold	5,209	–	–	﹤0.01%	1217
2020 Q1	$279K	Hold	5,209	–	–	﹤0.01%	1166
2019 Q4	$338K	Hold	5,209	–	–	﹤0.01%	1285
2019 Q3	$280K	Hold	5,209	–	–	﹤0.01%	1362
2019 Q2	$311K	Sell	5,209 -2,222	-30%	-$133K	﹤0.01%	1342
2019 Q1	$413K	Hold	7,431	–	–	﹤0.01%	1158
2018 Q4	$366K	Hold	7,431	–	–	﹤0.01%	1170
2018 Q3	$393K	Hold	7,431	–	–	﹤0.01%	1282
2018 Q2	$332K	Hold	7,431	–	–	﹤0.01%	1349
2018 Q1	$350K	Sell	7,431 -1,833	-20%	-$86.3K	﹤0.01%	1278
2017 Q4	$443K	Hold	9,264	–	–	﹤0.01%	1212
2017 Q3	$454K	Sell	9,264 -312	-3%	-$15.3K	﹤0.01%	1157
2017 Q2	$382K	Hold	9,576	–	–	﹤0.01%	1262
2017 Q1	$352K	Hold	9,576	–	–	﹤0.01%	1309
2016 Q4	$354K	Sell	9,576 -3,036	-24%	-$112K	﹤0.01%	1311
2016 Q3	$423K	Hold	12,612	–	–	﹤0.01%	1192
2016 Q2	$461K	Sell	12,612 -258	-2%	-$9.43K	﹤0.01%	1144
2016 Q1	$428K	Hold	12,870	–	–	﹤0.01%	1215
2015 Q4	$377K	Hold	12,870	–	–	﹤0.01%	1257
2015 Q3	$374K	Hold	12,870	–	–	﹤0.01%	1271
2015 Q2	$409K	Hold	12,870	–	–	﹤0.01%	1308
2015 Q1	$386K	Hold	12,870	–	–	﹤0.01%	1361
2014 Q4	$382K	Hold	12,870	–	–	﹤0.01%	1357
2014 Q3	$325K	Hold	12,870	–	–	﹤0.01%	1403
2014 Q2	$339K	Hold	12,870	–	–	﹤0.01%	1432
2014 Q1	$355K	Hold	12,870	–	–	﹤0.01%	1408
2013 Q4	$351K	Hold	12,870	–	–	﹤0.01%	1420
2013 Q3	$299K	Hold	12,870	–	–	﹤0.01%	1464
2013 Q2	$287K	Buy	+12,870	New	+$287K	﹤0.01%	1479