Arizona State Retirement System’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	5,036 -27	-0.5%	-$1.42K	﹤0.01%	1783
2025 Q4	$255K	Sell	5,063 -221	-4%	-$11.9K	﹤0.01%	1822
2025 Q3	$286K	Buy	5,284 +62	+1%	+$3.32K	﹤0.01%	1803
2025 Q2	$283K	Buy	5,222 +149	+3%	+$8.82K	﹤0.01%	1756
2025 Q1	$325K	Sell	5,073 -87	-2%	-$4.73K	﹤0.01%	1632
2024 Q4	$272K	Buy	5,160 +26	+0.5%	+$1.63K	﹤0.01%	1808
2024 Q3	$335K	Buy	5,134 +145	+3%	+$8.99K	﹤0.01%	1703
2024 Q2	$261K	Buy	4,989 +95	+2%	+$4.93K	﹤0.01%	1778
2024 Q1	$257K	Sell	4,894 -67	-1%	-$3.71K	﹤0.01%	1795
2023 Q4	$326K	Sell	4,961 -73	-1%	-$4.81K	﹤0.01%	1679
2023 Q3	$334K	Buy	5,034 +71	+1%	+$5.47K	﹤0.01%	1608
2023 Q2	$400K	Sell	4,963 -147	-3%	-$11.5K	﹤0.01%	1546
2023 Q1	$399K	Buy	5,110 +141	+3%	+$11.4K	﹤0.01%	1533
2022 Q4	$391K	Buy	4,969 +197	+4%	+$17.1K	﹤0.01%	1512
2022 Q3	$368K	Buy	4,772 +30	+0.6%	+$2.69K	﹤0.01%	1508
2022 Q2	$416K	Buy	4,742 +12	+0.3%	+$1.08K	﹤0.01%	1464
2022 Q1	$497K	Buy	4,730 +22	+0.5%	+$2.24K	﹤0.01%	1476
2021 Q4	$566K	Sell	4,708 -53	-1%	-$5.63K	﹤0.01%	1459
2021 Q3	$489K	Buy	4,761 +11	+0.2%	+$1.13K	﹤0.01%	1566
2021 Q2	$388K	Sell	4,750 -335	-7%	-$27.7K	﹤0.01%	1726
2021 Q1	$402K	Buy	5,085 +22	+0.4%	+$1.67K	﹤0.01%	1655
2020 Q4	$367K	Sell	5,063 -199	-4%	-$13.8K	﹤0.01%	1626
2020 Q3	$327K	Buy	5,262 +1,328	+34%	+$86.1K	﹤0.01%	1552
2020 Q2	$264K	Sell	3,934 -158	-4%	-$10K	﹤0.01%	1502
2020 Q1	$246K	Buy	+4,092	New	+$259K	﹤0.01%	1406