Texas Permanent School Fund’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,684
| Closed | -$4.16M | – | 192 |
|
|
2024
Q1 | $4.16M | Buy |
25,684
+333
| +1% | +$51.1K | 0.03% | 655 |
|
|
2023
Q4 | $3.91M | Buy |
25,351
+452
| +2% | +$65.8K | 0.03% | 643 |
|
|
2023
Q3 | $3.58M | Sell |
24,899
-351
| -1% | -$55.4K | 0.03% | 607 |
|
|
2023
Q2 | $3.73M | Sell |
25,250
-1,433
| -5% | -$197K | 0.03% | 633 |
|
|
2023
Q1 | $3.25M | Buy |
26,683
+7,441
| +39% | +$870K | 0.03% | 696 |
|
|
2022
Q4 | $2.1M | Sell |
19,242
-1,811
| -9% | -$197K | 0.03% | 733 |
|
|
2022
Q3 | $1.95M | Sell |
21,053
-102
| -0.5% | -$9.46K | 0.03% | 749 |
|
|
2022
Q2 | $1.71M | Buy |
21,155
+418
| +2% | +$34.5K | 0.03% | 863 |
|
|
2022
Q1 | $2.07M | Sell |
20,737
-444
| -2% | -$43.5K | 0.03% | 834 |
|
|
2021
Q4 | $2.26M | Sell |
21,181
-401
| -2% | -$42.2K | 0.03% | 833 |
|
|
2021
Q3 | $2.18M | Sell |
21,582
-161
| -0.7% | -$16.5K | 0.03% | 845 |
|
|
2021
Q2 | $2.13M | Sell |
21,743
-31
| -0.1% | -$2.93K | 0.02% | 877 |
|
|
2021
Q1 | $2.03M | Sell |
21,774
-1,606
| -7% | -$162K | 0.03% | 895 |
|
|
2020
Q4 | $2.2M | Sell |
23,380
-3,814
| -14% | -$305K | 0.03% | 788 |
|
|
2020
Q3 | $1.78M | Buy |
27,194
+4,189
| +18% | +$267K | 0.02% | 839 |
|
|
2020
Q2 | $1.45M | Sell |
23,005
-1,693
| -7% | -$100K | 0.02% | 853 |
|
|
2020
Q1 | $1.32M | Buy |
24,698
+4,786
| +24% | +$292K | 0.02% | 816 |
|
|
2019
Q4 | $1.29M | Buy |
19,912
+96
| +0.5% | +$5.7K | 0.02% | 976 |
|
|
2019
Q3 | $1.06M | Buy |
19,816
+56
| +0.3% | +$3.02K | 0.02% | 1035 |
|
|
2019
Q2 | $1.18M | Sell |
19,760
-7
| -0% | -$388 | 0.02% | 984 |
|
|
2019
Q1 | $1.1M | Buy |
19,767
+716
| +4% | +$39.8K | 0.02% | 1021 |
|
|
2018
Q4 | $937K | Buy |
19,051
+732
| +4% | +$37.5K | 0.02% | 1034 |
|
|
2018
Q3 | $970K | Sell |
18,319
-473
| -3% | -$24.6K | 0.01% | 1117 |
|
|
2018
Q2 | $840K | Sell |
18,792
-482
| -3% | -$21.3K | 0.01% | 1186 |
|
|
2018
Q1 | $909K | Sell |
19,274
-406
| -2% | -$19.6K | 0.01% | 1117 |
|
|
2017
Q4 | $941K | Sell |
19,680
-1,575
| -7% | -$73K | 0.01% | 1116 |
|
|
2017
Q3 | $1.04M | Sell |
21,255
-1
| -0% | -$44 | 0.01% | 1103 |
|
|
2017
Q2 | $847K | Buy |
21,256
+179
| +0.8% | +$6.94K | 0.01% | 1172 |
|
|
2017
Q1 | $775K | Sell |
21,077
-154
| -0.7% | -$5.66K | 0.01% | 1179 |
|
|
2016
Q4 | $784K | Sell |
21,231
-968
| -4% | -$33.8K | 0.01% | 1189 |
|
|
2016
Q3 | $744K | Sell |
22,199
-33
| -0.1% | -$1.14K | 0.01% | 1190 |
|
|
2016
Q2 | $812K | Sell |
22,232
-1,000
| -4% | -$35.8K | 0.01% | 1147 |
|
|
2016
Q1 | $773K | Sell |
23,232
-838
| -3% | -$25.9K | 0.01% | 1172 |
|
|
2015
Q4 | $705K | Buy |
24,070
+76
| +0.3% | +$2.26K | 0.01% | 1214 |
|
|
2015
Q3 | $697K | Sell |
23,994
-640
| -3% | -$19K | 0.01% | 1225 |
|
|
2015
Q2 | $782K | Sell |
24,634
-1,402
| -5% | -$44.2K | 0.01% | 1238 |
|
|
2015
Q1 | $780K | Buy |
26,036
+22
| +0.1% | +$642 | 0.01% | 1250 |
|
|
2014
Q4 | $772K | Sell |
26,014
-174
| -0.7% | -$4.77K | 0.01% | 1242 |
|
|
2014
Q3 | $661K | Sell |
26,188
-3,008
| -10% | -$77.2K | 0.01% | 1275 |
|
|
2014
Q2 | $769K | Buy |
29,196
+104
| +0.4% | +$2.66K | 0.01% | 1282 |
|
|
2014
Q1 | $801K | Sell |
29,092
-1,160
| -4% | -$30.7K | 0.01% | 1272 |
|
|
2013
Q4 | $824K | Sell |
30,252
-182
| -0.6% | -$4.73K | 0.01% | 1274 |
|
|
2013
Q3 | $708K | Sell |
30,434
-1,778
| -6% | -$41.8K | 0.01% | 1296 |
|
|
2013
Q2 | $718K | Buy |
+32,212
| New | +$737K | 0.01% | 1280 |
|
Other funds holding BMI
