California Public Employees Retirement System Badger Meter Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Badger Meter Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 44,932 shares of BMI stock, worth $9.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,932

Previous 44,339 1.34%

Holding current value

$9.89 Million

Previous $9.68 Million 1.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$199.06 - $237.67 $118,042 - $140,938	593 Added 1.34%	44,932 $9.53 Million
Q3 2024 Nov 13, 2024	BUY	$184.77 - $219.63 $1.89 Million - $2.25 Million	10,237 Added 30.02%	44,339 $9.68 Million
Q2 2024 Aug 14, 2024	BUY	$152.91 - $200.64 $283,953 - $372,588	1,857 Added 5.76%	34,102 $6.35 Million
Q1 2024 Apr 30, 2024	BUY	$139.9 - $162.77 $610,523 - $710,328	4,364 Added 15.65%	32,245 $5.22 Million
Q4 2023 Feb 01, 2024	BUY	$134.79 - $157.1 $1.67 Million - $1.95 Million	12,384 Added 79.91%	27,881 $4.3 Million
Q3 2023 Nov 02, 2023	BUY	$140.08 - $169.54 $2.17 Million - $2.63 Million	15,497 New	15,497 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$89.92 - $99.26 $5.38 Million - $5.94 Million	-59,854 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $872,448 - $1.05 Million	-9,600 Reduced 13.82%	59,854 $5.57 Million
Q4 2020 Feb 02, 2021	BUY	$66.4 - $94.37 $150,860 - $214,408	2,272 Added 3.38%	69,454 $6.53 Million
Q3 2020 Nov 05, 2020	BUY	$60.31 - $67.75 $108,558 - $121,950	1,800 Added 2.75%	67,182 $4.39 Million
Q2 2020 Aug 12, 2020	BUY	$47.57 - $66.81 $41,052 - $57,657	863 Added 1.34%	65,382 $4.11 Million
Q1 2020 May 12, 2020	SELL	$43.0 - $70.64 $131,365 - $215,805	-3,055 Reduced 4.52%	64,519 $3.46 Million
Q4 2019 Jan 27, 2020	SELL	$51.34 - $66.08 $27,877 - $35,881	-543 Reduced 0.8%	67,574 $4.39 Million
Q3 2019 Oct 31, 2019	BUY	$49.8 - $59.34 $793,612 - $945,642	15,936 Added 30.54%	68,117 $3.66 Million
Q2 2019 Aug 15, 2019	SELL	$51.99 - $59.69 $90,878 - $104,338	-1,748 Reduced 3.24%	52,181 $3.12 Million
Q1 2019 May 03, 2019	BUY	$47.88 - $61.05 $33,420 - $42,612	698 Added 1.31%	53,929 $3 Million
Q4 2018 Feb 08, 2019	SELL	$46.99 - $56.97 $178,843 - $216,827	-3,806 Reduced 6.67%	53,231 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$45.4 - $56.2 $239,984 - $297,073	-5,286 Reduced 8.48%	57,037 $3.02 Million
Q2 2018 Aug 15, 2018	SELL	$41.5 - $47.2 $510,076 - $580,135	-12,291 Reduced 16.47%	62,323 $2.79 Million
Q1 2018 May 11, 2018	SELL	$46.0 - $50.75 $363,492 - $401,026	-7,902 Reduced 9.58%	74,614 $3.52 Million
Q4 2017 Feb 06, 2018	SELL	$43.0 - $51.6 $62,135 - $74,562	-1,445 Reduced 1.72%	82,516 $3.94 Million
Q3 2017 Nov 15, 2017	BUY	$43.6 - $49.1 $3.66 Million - $4.12 Million	83,961	83,961 $4.11 Million

Others Institutions Holding BMI

# of Institutions

519

Shares Held

26.3M

Call Options Held

53.1K

Put Options Held

47.2K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.44B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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California Public Employees Retirement System Badger Meter Inc Transaction History