State of Tennessee, Department of Treasury’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 | $3.5M | Sell |
14,281
-1,804
| -11% | -$442K | 0.01% | 654 |
|
|
2025
Q1 | $3.06M | Sell |
16,085
-262
| -2% | -$49.8K | 0.01% | 699 |
|
|
2024
Q4 | $3.47M | Sell |
16,347
-15
| -0.1% | -$3.18K | 0.01% | 677 |
|
|
2024
Q3 | $3.57M | Buy |
16,362
+221
| +1% | +$48.3K | 0.01% | 678 |
|
|
2024
Q2 | $3.01M | Hold |
16,141
| – | – | 0.01% | 711 |
|
|
2024
Q1 | $2.61M | Sell |
16,141
-2,768
| -15% | -$448K | 0.01% | 771 |
|
|
2023
Q4 | $2.92M | Sell |
18,909
-361
| -2% | -$55.7K | 0.01% | 716 |
|
|
2023
Q3 | $2.77M | Sell |
19,270
-1,252
| -6% | -$180K | 0.01% | 697 |
|
|
2023
Q2 | $3.03M | Sell |
20,522
-1,984
| -9% | -$293K | 0.01% | 678 |
|
|
2023
Q1 | $2.74M | Sell |
22,506
-5,180
| -19% | -$631K | 0.01% | 707 |
|
|
2022
Q4 | $3.02M | Hold |
27,686
| – | – | 0.01% | 673 |
|
|
2022
Q3 | $2.56M | Buy |
27,686
+6,255
| +29% | +$578K | 0.01% | 720 |
|
|
2022
Q2 | $1.73M | Sell |
21,431
-753
| -3% | -$60.9K | 0.01% | 871 |
|
|
2022
Q1 | $2.21M | Buy |
22,184
+3,742
| +20% | +$373K | 0.01% | 849 |
|
|
2021
Q4 | $1.97M | Hold |
18,442
| – | – | 0.01% | 886 |
|
|
2021
Q3 | $1.87M | Sell |
18,442
-1,000
| -5% | -$101K | 0.01% | 878 |
|
|
2021
Q2 | $1.91M | Buy |
19,442
+2,194
| +13% | +$215K | 0.01% | 912 |
|
|
2021
Q1 | $1.61M | Buy |
17,248
+1,600
| +10% | +$149K | 0.01% | 946 |
|
|
2020
Q4 | $1.47M | Buy |
15,648
+5,943
| +61% | +$559K | 0.01% | 923 |
|
|
2020
Q3 | $634K | Sell |
9,705
-11,959
| -55% | -$781K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $1.36M | Buy |
21,664
+3,469
| +19% | +$218K | 0.01% | 842 |
|
|
2020
Q1 | $976K | Sell |
18,195
-4,490
| -20% | -$241K | 0.01% | 904 |
|
|
2019
Q4 | $1.47M | Sell |
22,685
-1,953
| -8% | -$127K | 0.01% | 918 |
|
|
2019
Q3 | $1.32M | Sell |
24,638
-2,093
| -8% | -$112K | 0.01% | 965 |
|
|
2019
Q2 | $1.6M | Hold |
26,731
| – | – | 0.01% | 860 |
|
|
2019
Q1 | $1.49M | Buy |
26,731
+6,249
| +31% | +$348K | 0.01% | 909 |
|
|
2018
Q4 | $1.01M | Buy |
20,482
+4,329
| +27% | +$213K | 0.01% | 989 |
|
|
2018
Q3 | $855K | Sell |
16,153
-4,240
| -21% | -$224K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $912K | Sell |
20,393
-713
| -3% | -$31.9K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $995K | Sell |
21,106
-2,216
| -10% | -$104K | 0.01% | 1056 |
|
|
2017
Q4 | $1.12M | Sell |
23,322
-2,539
| -10% | -$121K | 0.01% | 1071 |
|
|
2017
Q3 | $1.27M | Sell |
25,861
-1,635
| -6% | -$80.1K | 0.01% | 1020 |
|
|
2017
Q2 | $1.1M | Hold |
27,496
| – | – | 0.01% | 1110 |
|
|
2017
Q1 | $1.01M | Buy |
27,496
+4,150
| +18% | +$152K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $863K | Hold |
23,346
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $782K | Buy |
23,346
+200
| +0.9% | +$6.7K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $845K | Hold |
23,146
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $770K | Buy |
23,146
+546
| +2% | +$18.2K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $662K | Buy |
+22,600
| New | +$662K | ﹤0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-22,600
| Closed | -$717K | – | 920 |
|
|
2015
Q2 | $717K | Hold |
22,600
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $677K | Hold |
22,600
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $671K | Sell |
22,600
-2,200
| -9% | -$65.3K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $626K | Hold |
24,800
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $653K | Sell |
24,800
-1,200
| -5% | -$31.6K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $716K | Sell |
26,000
-4,400
| -14% | -$121K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $828K | Hold |
30,400
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q3 | $707K | Buy |
+30,400
| New | +$707K | ﹤0.01% | 1209 |
|