State Board Of Administration Of Florida Retirement System Badger Meter Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Badger Meter Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 7,821 shares of BMI stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,821

Previous 7,177 8.97%

Holding current value

$1.72 Million

Previous $1.34 Million 27.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$184.77 - $219.63 $118,991 - $141,441	644 Added 8.97%	7,821 $1.71 Million
Q2 2024 Aug 08, 2024	SELL	$152.91 - $200.64 $667,146 - $875,392	-4,363 Reduced 37.81%	7,177 $1.34 Million
Q1 2024 May 08, 2024	BUY	$139.9 - $162.77 $404,031 - $470,079	2,888 Added 33.38%	11,540 $1.87 Million
Q4 2023 Feb 09, 2024	SELL	$134.79 - $157.1 $69,821 - $81,377	-518 Reduced 5.65%	8,652 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$140.08 - $169.54 $89,651 - $108,505	-640 Reduced 6.52%	9,170 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$118.94 - $153.6 $205,766 - $265,728	-1,730 Reduced 14.99%	9,810 $1.45 Million
Q1 2023 Jun 14, 2023	BUY	$105.73 - $123.77 $22,731 - $26,610	215 Added 1.9%	11,540 $1.41 Million
Q1 2023 May 11, 2023	BUY	$105.73 - $123.77 $22,731 - $26,610	215 Added 1.9%	11,540 $1.41 Million
Q4 2022 Jun 14, 2023	SELL	$90.6 - $117.73 $19,479 - $25,311	-215 Reduced 1.86%	11,325 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$90.6 - $117.73 $15,583 - $20,249	172 Added 1.54%	11,325 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$78.4 - $102.45 $52,057 - $68,026	-664 Reduced 5.62%	11,153 $1.03 Million
Q1 2022 May 06, 2022	SELL	$86.27 - $106.44 $42,617 - $52,581	-494 Reduced 4.01%	11,817 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$100.47 - $110.76 $51,139 - $56,376	-509 Reduced 3.97%	12,311 $1.31 Million
Q3 2021 Nov 08, 2021	BUY	$94.22 - $107.4 $37,688 - $42,960	400 Added 3.22%	12,820 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$89.92 - $99.26 $77,780 - $85,859	-865 Reduced 6.51%	12,420 $1.22 Million
Q1 2021 May 10, 2021	SELL	$90.88 - $109.55 $9,996 - $12,050	-110 Reduced 0.82%	13,285 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$66.4 - $94.37 $37,848 - $53,790	-570 Reduced 4.08%	13,395 $1.26 Million
Q2 2020 Aug 07, 2020	BUY	$47.57 - $66.81 $17,315 - $24,318	364 Added 2.68%	13,965 $879,000
Q4 2019 Feb 03, 2020	SELL	$51.34 - $66.08 $11,294 - $14,537	-220 Reduced 1.59%	13,601 $883,000
Q2 2019 Aug 05, 2019	BUY	$51.99 - $59.69 $935 - $1,074	18 Added 0.13%	13,821 $825,000
Q1 2019 May 03, 2019	BUY	$47.88 - $61.05 $97,818 - $124,725	2,043 Added 17.37%	13,803 $768,000
Q2 2018 Aug 06, 2018	BUY	$41.5 - $47.2 $5,810 - $6,608	140 Added 1.2%	11,760 $526,000
Q3 2017 Oct 31, 2017	BUY	$43.6 - $49.1 $506,632 - $570,542	11,620	11,620 $569,000

Others Institutions Holding BMI

# of Institutions

492

Shares Held

25.3M

Call Options Held

24.1K

Put Options Held

5.5K

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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State Board Of Administration Of Florida Retirement System Badger Meter Inc Transaction History