Teachers Retirement System of the State of Kentucky’s Badger Meter BMI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell
2025 Q1	$1.77M	Hold
2024 Q4	$1.97M	Hold
2024 Q3	$2.03M	Hold
2024 Q2	$1.73M	Hold
2024 Q1	$1.5M	Hold
2023 Q4	$1.44M	Hold
2023 Q3	$1.34M	Hold
2023 Q2	$1.37M	Buy
2023 Q1	$1.07M	Hold
2022 Q4	$959K	Hold
2022 Q3	$813K	Buy
2022 Q1	$824K	Hold
2021 Q4	$881K	Hold
2021 Q3	$836K	Hold
2021 Q2	$811K	Hold
2021 Q1	$769K	Buy
2020 Q4	$693K	Hold
2020 Q3	$481K	Hold
2020 Q2	$463K	Buy
2020 Q1	$352K	Sell
2019 Q4	$452K	Hold
2019 Q3	$374K	Hold
2019 Q2	$416K	Hold
2019 Q1	$388K	Hold
2018 Q4	$343K	Hold
2018 Q3	$369K	Sell
2018 Q2	$329K	Hold
2018 Q1	$347K	Sell
2017 Q4	$382K	Hold
2017 Q3	$392K	Hold
2017 Q2	$319K	Hold
2017 Q1	$294K	Hold
2016 Q4	$296K	Buy
2016 Q3	$255K	Hold
2016 Q2	$278K	Hold
2016 Q1	$253K	Hold
2015 Q4	$223K	Hold
2015 Q3	$221K	Hold
2015 Q2	$241K	Hold
2015 Q1	$228K	Hold
2014 Q4	$226K	Hold
2014 Q3	$192K	Hold
2014 Q2	$200K	Hold
2014 Q1	$209K	Hold
2013 Q4	$207K	Sell
2013 Q3	$205K	Sell
2013 Q2	$312K	Buy