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

Arizona State Retirement System’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Buy
5,127
+91
+2% +$4.79K ﹤0.01% 1817
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

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's MSEX Position: Q2 2026 in Review

Arizona State Retirement System increased its Middlesex Water (MSEX) stake by 1.8% in Q2 2026, buying an estimated $4.79K and bringing the position to 5,127 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Arizona State Retirement System first reported a position in MSEX in Q1 2020 and has held it in 26 quarters since. The position peaked at $566K in Q4 2021. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Arizona State Retirement System held 5,127 shares of Middlesex Water worth $288K as of Q2 2026.
  • Arizona State Retirement System bought 91 Middlesex Water shares in Q2 2026, an estimated $4.79K.
  • Middlesex Water made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1817 holding.
  • Arizona State Retirement System first reported a position in Middlesex Water in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Middlesex Water position peaked at $566K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.