New York State Common Retirement Fund Badger Meter Inc Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Badger Meter Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 67,584 shares of BMI stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,584

Previous 27,489 145.86%

Holding current value

$16.3 Million

Previous $5.83 Million 120.51%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$189.49 - $221.51 $7.6 Million - $8.88 Million	40,095 Added 145.86%	67,584 $12.9 Million
Q3 2024 Oct 28, 2024	SELL	$184.77 - $219.63 $503,498 - $598,491	-2,725 Reduced 9.02%	27,489 $6 Million
Q2 2024 Jul 31, 2024	BUY	$152.91 - $200.64 $92,663 - $121,587	606 Added 2.05%	30,214 $5.63 Million
Q1 2024 May 07, 2024	BUY	$139.9 - $162.77 $208,031 - $242,038	1,487 Added 5.29%	29,608 $4.79 Million
Q4 2023 Feb 01, 2024	BUY	$134.79 - $157.1 $1.28 Million - $1.5 Million	9,519 Added 51.17%	28,121 $4.34 Million
Q3 2023 Nov 07, 2023	BUY	$140.08 - $169.54 $977,898 - $1.18 Million	6,981 Added 60.07%	18,602 $2.68 Million
Q2 2023 Aug 07, 2023	SELL	$118.94 - $153.6 $425,686 - $549,734	-3,579 Reduced 23.55%	11,621 $1.72 Million
Q1 2023 May 02, 2023	SELL	$105.73 - $123.77 $687,245 - $804,505	-6,500 Reduced 29.95%	15,200 $1.85 Million
Q4 2022 Jan 30, 2023	BUY	$90.6 - $117.73 $81,540 - $105,957	900 Added 4.33%	21,700 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$78.4 - $102.45 $548 - $717	-7 Reduced 0.03%	20,800 $1.92 Million
Q2 2022 Aug 04, 2022	BUY	$73.66 - $102.33 $515 - $716	7 Added 0.03%	20,807 $1.68 Million
Q1 2022 May 05, 2022	SELL	$86.27 - $106.44 $20,963 - $25,864	-243 Reduced 1.15%	20,800 $2.07 Million
Q3 2021 Nov 02, 2021	SELL	$94.22 - $107.4 $405,146 - $461,820	-4,300 Reduced 16.97%	21,043 $2.13 Million
Q2 2021 Aug 02, 2021	SELL	$89.92 - $99.26 $104,037 - $114,843	-1,157 Reduced 4.37%	25,343 $2.49 Million
Q1 2021 May 11, 2021	SELL	$90.88 - $109.55 $72,704 - $87,640	-800 Reduced 2.93%	26,500 $2.47 Million
Q2 2020 Aug 07, 2020	SELL	$47.57 - $66.81 $4,757 - $6,681	-100 Reduced 0.36%	27,300 $1.72 Million
Q1 2020 May 06, 2020	BUY	$43.0 - $70.64 $73,100 - $120,088	1,700 Added 6.61%	27,400 $1.47 Million
Q4 2019 Feb 05, 2020	SELL	$51.34 - $66.08 $220,762 - $284,144	-4,300 Reduced 14.33%	25,700 $1.67 Million
Q1 2019 May 08, 2019	BUY	$47.88 - $61.05 $90,972 - $115,995	1,900 Added 6.76%	30,000 $1.67 Million
Q4 2018 Feb 08, 2019	SELL	$46.99 - $56.97 $249,047 - $301,941	-5,300 Reduced 15.87%	28,100 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$41.5 - $47.2 $91,300 - $103,840	2,200 Added 7.05%	33,400 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,200	31,200 $1.24 Million

Others Institutions Holding BMI

# of Institutions

532

Shares Held

27.7M

Call Options Held

37.3K

Put Options Held

28.9K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $7.04B
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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New York State Common Retirement Fund Badger Meter Inc Transaction History