California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,700
| Closed | -$2.74M | – | 2393 |
|
|
2021
Q1 | $2.74M | Sell |
34,700
-3,217
| -8% | -$254K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $2.75M | Sell |
37,917
-700
| -2% | -$50.7K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $2.4M | Buy |
38,617
+900
| +2% | +$55.9K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $2.53M | Buy |
37,717
+2,023
| +6% | +$136K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $2.15M | Sell |
35,694
-60,700
| -63% | -$3.65M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $6.13M | Sell |
96,394
-3,478
| -3% | -$221K | 0.01% | 1315 |
|
|
2019
Q3 | $6.49M | Buy |
99,872
+12,551
| +14% | +$815K | 0.01% | 1118 |
|
|
2019
Q2 | $5.17M | Sell |
87,321
-7,746
| -8% | -$459K | 0.01% | 1099 |
|
|
2019
Q1 | $5.32M | Buy |
95,067
+3,136
| +3% | +$176K | 0.01% | 1131 |
|
|
2018
Q4 | $4.91M | Sell |
91,931
-4,400
| -5% | -$235K | 0.01% | 1129 |
|
|
2018
Q3 | $4.66M | Sell |
96,331
-8,400
| -8% | -$407K | 0.01% | 1360 |
|
|
2018
Q2 | $4.42M | Sell |
104,731
-16,569
| -14% | -$699K | 0.01% | 1373 |
|
|
2018
Q1 | $4.45M | Hold |
121,300
| – | – | 0.01% | 1393 |
|
|
2017
Q4 | $4.84M | Hold |
121,300
| – | – | 0.01% | 1393 |
|
|
2017
Q3 | $4.76M | Sell |
121,300
-1,300
| -1% | -$51K | 0.01% | 1353 |
|
|
2017
Q2 | $4.86M | Buy |
122,600
+2,600
| +2% | +$103K | 0.01% | 1299 |
|
|
2017
Q1 | $4.43M | Sell |
120,000
-19,300
| -14% | -$713K | 0.01% | 1370 |
|
|
2016
Q4 | $5.98M | Sell |
139,300
-10,300
| -7% | -$442K | 0.01% | 1157 |
|
|
2016
Q3 | $5.27M | Sell |
149,600
-8,500
| -5% | -$300K | 0.01% | 1249 |
|
|
2016
Q2 | $6.86M | Buy |
158,100
+900
| +0.6% | +$39K | 0.01% | 1069 |
|
|
2016
Q1 | $4.85M | Buy |
157,200
+4,800
| +3% | +$148K | 0.01% | 1304 |
|
|
2015
Q4 | $4.05M | Hold |
152,400
| – | – | 0.01% | 1443 |
|
|
2015
Q3 | $3.63M | Sell |
152,400
-5,200
| -3% | -$124K | 0.01% | 1513 |
|
|
2015
Q2 | $3.56M | Hold |
157,600
| – | – | 0.01% | 1621 |
|
|
2015
Q1 | $3.57M | Hold |
157,600
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $3.57M | Hold |
157,600
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $3.09M | Hold |
157,600
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q2 | $3.34M | Hold |
157,600
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q1 | $3.29M | Hold |
157,600
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $3.36M | Sell |
157,600
-840
| -0.5% | -$17.9K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $3.39M | Buy |
158,440
+5,900
| +4% | +$126K | 0.01% | 1530 |
|
|
2013
Q2 | $3.04M | Buy |
+152,540
| New | +$3.04M | 0.01% | 1467 |
|