Arizona State Retirement System’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
5,222
+149
| +3% | +$8.07K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $325K | Sell |
5,073
-87
| -2% | -$5.58K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $272K | Buy |
5,160
+26
| +0.5% | +$1.37K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $335K | Buy |
5,134
+145
| +3% | +$9.46K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $261K | Buy |
4,989
+95
| +2% | +$4.97K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $257K | Sell |
4,894
-67
| -1% | -$3.52K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $326K | Sell |
4,961
-73
| -1% | -$4.79K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $334K | Buy |
5,034
+71
| +1% | +$4.7K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $400K | Sell |
4,963
-147
| -3% | -$11.9K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $399K | Buy |
5,110
+141
| +3% | +$11K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $391K | Buy |
4,969
+197
| +4% | +$15.5K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $368K | Buy |
4,772
+30
| +0.6% | +$2.31K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $416K | Buy |
4,742
+12
| +0.3% | +$1.05K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $497K | Buy |
4,730
+22
| +0.5% | +$2.31K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $566K | Sell |
4,708
-53
| -1% | -$6.37K | ﹤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% | -$27.4K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $402K | Buy |
5,085
+22
| +0.4% | +$1.74K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $367K | Sell |
5,063
-199
| -4% | -$14.4K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $327K | Buy |
5,262
+1,328
| +34% | +$82.5K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $264K | Sell |
3,934
-158
| -4% | -$10.6K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $246K | Buy |
+4,092
| New | +$246K | ﹤0.01% | 1406 |
|