California Public Employees Retirement System’s Middlesex Water MSEX Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-34,700	Closed	-$2.74M	–	2393
2021 Q1	$2.74M	Sell	34,700 -3,217	-8%	-$244K	﹤0.01%	1814
2020 Q4	$2.75M	Sell	37,917 -700	-2%	-$48.4K	﹤0.01%	1811
2020 Q3	$2.4M	Buy	38,617 +900	+2%	+$58.4K	﹤0.01%	1718
2020 Q2	$2.53M	Buy	37,717 +2,023	+6%	+$128K	﹤0.01%	1651
2020 Q1	$2.15M	Sell	35,694 -60,700	-63%	-$3.84M	﹤0.01%	1561
2019 Q4	$6.13M	Sell	96,394 -3,478	-3%	-$220K	0.01%	1316
2019 Q3	$6.49M	Buy	99,872 +12,551	+14%	+$764K	0.01%	1119
2019 Q2	$5.17M	Sell	87,321 -7,746	-8%	-$450K	0.01%	1100
2019 Q1	$5.32M	Buy	95,067 +3,136	+3%	+$177K	0.01%	1132
2018 Q4	$4.91M	Sell	91,931 -4,400	-5%	-$217K	0.01%	1130
2018 Q3	$4.66M	Sell	96,331 -8,400	-8%	-$383K	0.01%	1361
2018 Q2	$4.42M	Sell	104,731 -16,569	-14%	-$687K	0.01%	1374
2018 Q1	$4.45M	Hold	121,300	–	–	0.01%	1394
2017 Q4	$4.84M	Hold	121,300	–	–	0.01%	1394
2017 Q3	$4.76M	Sell	121,300 -1,300	-1%	-$50.5K	0.01%	1354
2017 Q2	$4.86M	Buy	122,600 +2,600	+2%	+$97.1K	0.01%	1300
2017 Q1	$4.43M	Sell	120,000 -19,300	-14%	-$721K	0.01%	1371
2016 Q4	$5.98M	Sell	139,300 -10,300	-7%	-$395K	0.01%	1158
2016 Q3	$5.27M	Sell	149,600 -8,500	-5%	-$321K	0.01%	1250
2016 Q2	$6.86M	Buy	158,100 +900	+0.6%	+$33.3K	0.01%	1070
2016 Q1	$4.85M	Buy	157,200 +4,800	+3%	+$136K	0.01%	1305
2015 Q4	$4.04M	Hold	152,400	–	–	0.01%	1444
2015 Q3	$3.63M	Sell	152,400 -5,200	-3%	-$119K	0.01%	1514
2015 Q2	$3.56M	Hold	157,600	–	–	0.01%	1622
2015 Q1	$3.57M	Hold	157,600	–	–	﹤0.01%	1689
2014 Q4	$3.57M	Hold	157,600	–	–	﹤0.01%	1689
2014 Q3	$3.09M	Hold	157,600	–	–	﹤0.01%	1767
2014 Q2	$3.34M	Hold	157,600	–	–	﹤0.01%	1770
2014 Q1	$3.29M	Hold	157,600	–	–	﹤0.01%	1756
2013 Q4	$3.36M	Sell	157,600 -840	-0.5%	-$17.8K	﹤0.01%	1710
2013 Q3	$3.39M	Buy	158,440 +5,900	+4%	+$124K	0.01%	1530
2013 Q2	$3.04M	Buy	+152,540	New	+$2.96M	0.01%	1467

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's MSEX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Middlesex Water (MSEX) in Q2 2021, closing a stake of 34,700 shares — an estimated $2.74M sold.

California Public Employees Retirement System first reported a position in MSEX in Q2 2013 and held it in 32 quarters. The position peaked at $6.86M in Q2 2016. 160 funds tracked by Wall St. Rank hold MSEX as of Q2 2021.

California Public Employees Retirement System reported no remaining Middlesex Water position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,700 Middlesex Water shares in Q2 2021, an estimated $2.74M.
California Public Employees Retirement System first reported a position in Middlesex Water in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Middlesex Water position peaked at $6.86M in Q2 2016.
160 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.