Teacher Retirement System of Texas’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 | $5.71M | Sell |
23,310
-6,457
| -22% | -$1.58M | 0.02% | 514 |
|
|
2025
Q1 | $5.66M | Sell |
29,767
-3,257
| -10% | -$620K | 0.02% | 491 |
|
|
2024
Q4 | $7.01M | Sell |
33,024
-3,170
| -9% | -$672K | 0.03% | 432 |
|
|
2024
Q3 | $7.91M | Buy |
36,194
+11,551
| +47% | +$2.52M | 0.04% | 377 |
|
|
2024
Q2 | $4.59M | Sell |
24,643
-1,948
| -7% | -$363K | 0.03% | 388 |
|
|
2024
Q1 | $4.3M | Buy |
26,591
+12,621
| +90% | +$2.04M | 0.03% | 432 |
|
|
2023
Q4 | $2.16M | Sell |
13,970
-5,313
| -28% | -$820K | 0.01% | 588 |
|
|
2023
Q3 | $2.77M | Buy |
19,283
+1,059
| +6% | +$152K | 0.02% | 561 |
|
|
2023
Q2 | $2.69M | Buy |
18,224
+2,905
| +19% | +$429K | 0.02% | 552 |
|
|
2023
Q1 | $1.87M | Sell |
15,319
-3,683
| -19% | -$449K | 0.01% | 801 |
|
|
2022
Q4 | $2.07M | Buy |
19,002
+5,344
| +39% | +$583K | 0.02% | 707 |
|
|
2022
Q3 | $1.26M | Buy |
13,658
+8,872
| +185% | +$820K | 0.01% | 1004 |
|
|
2022
Q2 | $387K | Sell |
4,786
-1,221
| -20% | -$98.7K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $599K | Buy |
6,007
+327
| +6% | +$32.6K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $605K | Buy |
5,680
+978
| +21% | +$104K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $476K | Buy |
4,702
+871
| +23% | +$88.2K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $376K | Buy |
3,831
+569
| +17% | +$55.8K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $304K | Buy |
3,262
+604
| +23% | +$56.3K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $250K | Buy |
+2,658
| New | +$250K | ﹤0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-5,907
| Closed | -$264K | – | 1590 |
|
|
2018
Q2 | $264K | Sell |
5,907
-539
| -8% | -$24.1K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $304K | Sell |
6,446
-3,586
| -36% | -$169K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $480K | Buy |
+10,032
| New | +$480K | ﹤0.01% | 1535 |
|
|
2016
Q3 | – | Sell |
-4,054
| Closed | -$148K | – | 1481 |
|
|
2016
Q2 | $148K | Sell |
4,054
-11,250
| -74% | -$411K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $509K | Sell |
15,304
-4,096
| -21% | -$136K | ﹤0.01% | 783 |
|
|
2015
Q4 | $568K | Buy |
19,400
+7,578
| +64% | +$222K | ﹤0.01% | 593 |
|
|
2015
Q3 | $343K | Buy |
11,822
+10,752
| +1,005% | +$312K | ﹤0.01% | 975 |
|
|
2015
Q2 | $34K | Buy |
1,070
+238
| +29% | +$7.56K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $25K | Buy |
832
+22
| +3% | +$661 | ﹤0.01% | 1849 |
|
|
2014
Q4 | $24K | Sell |
810
-186
| -19% | -$5.51K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $25K | Hold |
996
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $26K | Hold |
996
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q1 | $27K | Sell |
996
-26
| -3% | -$705 | ﹤0.01% | 1590 |
|
|
2013
Q4 | $28K | Sell |
1,022
-2,534
| -71% | -$69.4K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $83K | Buy |
3,556
+1,704
| +92% | +$39.8K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $41K | Buy |
+1,852
| New | +$41K | ﹤0.01% | 1819 |
|