Teachers Retirement System of the State of Kentucky’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 | $2.13M | Sell |
8,693
-613
| -7% | -$150K | 0.02% | 671 |
|
|
2025
Q1 | $1.77M | Hold |
9,306
| – | – | 0.02% | 751 |
|
|
2024
Q4 | $1.97M | Hold |
9,306
| – | – | 0.02% | 702 |
|
|
2024
Q3 | $2.03M | Hold |
9,306
| – | – | 0.02% | 720 |
|
|
2024
Q2 | $1.73M | Hold |
9,306
| – | – | 0.02% | 769 |
|
|
2024
Q1 | $1.51M | Hold |
9,306
| – | – | 0.01% | 852 |
|
|
2023
Q4 | $1.44M | Hold |
9,306
| – | – | 0.01% | 877 |
|
|
2023
Q3 | $1.34M | Hold |
9,306
| – | – | 0.01% | 846 |
|
|
2023
Q2 | $1.37M | Buy |
9,306
+513
| +6% | +$75.7K | 0.01% | 734 |
|
|
2023
Q1 | $1.07M | Hold |
8,793
| – | – | 0.01% | 840 |
|
|
2022
Q4 | $959K | Hold |
8,793
| – | – | 0.01% | 879 |
|
|
2022
Q3 | $813K | Buy |
+8,793
| New | +$813K | 0.01% | 898 |
|
|
2022
Q1 | $824K | Hold |
8,265
| – | – | 0.01% | 971 |
|
|
2021
Q4 | $881K | Hold |
8,265
| – | – | 0.01% | 989 |
|
|
2021
Q3 | $836K | Hold |
8,265
| – | – | 0.01% | 993 |
|
|
2021
Q2 | $811K | Hold |
8,265
| – | – | 0.01% | 1023 |
|
|
2021
Q1 | $769K | Buy |
8,265
+900
| +12% | +$83.7K | 0.01% | 1033 |
|
|
2020
Q4 | $693K | Hold |
7,365
| – | – | 0.01% | 1033 |
|
|
2020
Q3 | $481K | Hold |
7,365
| – | – | 0.01% | 1089 |
|
|
2020
Q2 | $463K | Buy |
7,365
+800
| +12% | +$50.3K | 0.01% | 1102 |
|
|
2020
Q1 | $352K | Sell |
6,565
-400
| -6% | -$21.4K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $452K | Hold |
6,965
| – | – | 0.01% | 1224 |
|
|
2019
Q3 | $374K | Hold |
6,965
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $416K | Hold |
6,965
| – | – | 0.01% | 1255 |
|
|
2019
Q1 | $388K | Hold |
6,965
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $343K | Hold |
6,965
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q3 | $369K | Sell |
6,965
-400
| -5% | -$21.2K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $329K | Hold |
7,365
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $347K | Sell |
7,365
-635
| -8% | -$29.9K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $382K | Hold |
8,000
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $392K | Hold |
8,000
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $319K | Hold |
8,000
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $294K | Hold |
8,000
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q4 | $296K | Buy |
8,000
+400
| +5% | +$14.8K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $255K | Hold |
7,600
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q2 | $278K | Hold |
7,600
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $253K | Hold |
7,600
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $223K | Hold |
7,600
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q3 | $221K | Hold |
7,600
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $241K | Hold |
7,600
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q1 | $228K | Hold |
7,600
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $226K | Hold |
7,600
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q3 | $192K | Hold |
7,600
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $200K | Hold |
7,600
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q1 | $209K | Hold |
7,600
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $207K | Sell |
7,600
-1,200
| -14% | -$32.7K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $205K | Sell |
8,800
-5,200
| -37% | -$121K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $312K | Buy |
+14,000
| New | +$312K | ﹤0.01% | 1475 |
|