STRS Ohio’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 | $906K | Buy |
3,700
+600
| +19% | +$147K | ﹤0.01% | 959 |
|
|
2025
Q1 | $590K | Sell |
3,100
-4,700
| -60% | -$894K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $1.65M | Buy |
7,800
+4,500
| +136% | +$955K | 0.01% | 696 |
|
|
2024
Q3 | $721K | Buy |
3,300
+200
| +6% | +$43.7K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $578K | Buy |
3,100
+700
| +29% | +$130K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $388K | Sell |
2,400
-6,800
| -74% | -$1.1M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $1.42M | Buy |
9,200
+2,100
| +30% | +$324K | 0.01% | 755 |
|
|
2023
Q3 | $1.02M | Sell |
7,100
-2,400
| -25% | -$345K | ﹤0.01% | 885 |
|
|
2023
Q2 | $1.4M | Sell |
9,500
-600
| -6% | -$88.5K | 0.01% | 781 |
|
|
2023
Q1 | $1.23M | Buy |
10,100
+8,100
| +405% | +$986K | 0.01% | 853 |
|
|
2022
Q4 | $218K | Buy |
2,000
+1,000
| +100% | +$109K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $92K | Buy |
1,000
+900
| +900% | +$82.8K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $8K | Sell |
100
-400
| -80% | -$32K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $53K | Buy |
500
+300
| +150% | +$31.8K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $20K | Sell |
200
-5,100
| -96% | -$510K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $520K | Sell |
5,300
-8,500
| -62% | -$834K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.28M | Hold |
13,800
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.3M | Sell |
13,800
-1,000
| -7% | -$94.1K | 0.01% | 909 |
|
|
2020
Q3 | $967K | Hold |
14,800
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $931K | Buy |
14,800
+14,100
| +2,014% | +$887K | ﹤0.01% | 921 |
|
|
2020
Q1 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 1824 |
|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$466K | – | 2122 |
|
|
2018
Q1 | $466K | Buy |
+9,900
| New | +$466K | ﹤0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1746 |
|
|
2013
Q3 | $9K | Sell |
400
-1,400
| -78% | -$31.5K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $40K | Buy |
+1,800
| New | +$40K | ﹤0.01% | 1756 |
|