California State Teachers Retirement System (CalSTRS)’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 | $893K | Sell |
16,485
-185
| -1% | -$10K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $1.07M | Hold |
16,670
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q4 | $877K | Sell |
16,670
-174
| -1% | -$9.16K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.1M | Sell |
16,844
-525
| -3% | -$34.3K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $908K | Sell |
17,369
-411
| -2% | -$21.5K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $933K | Sell |
17,780
-918
| -5% | -$48.2K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.23M | Sell |
18,698
-801
| -4% | -$52.6K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.29M | Sell |
19,499
-1,884
| -9% | -$125K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.72M | Sell |
21,383
-573
| -3% | -$46.2K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.72M | Sell |
21,956
-287
| -1% | -$22.4K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.75M | Buy |
22,243
+277
| +1% | +$21.8K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.7M | Sell |
21,966
-332
| -1% | -$25.6K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.96M | Buy |
22,298
+40
| +0.2% | +$3.51K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $2.34M | Sell |
22,258
-1,969
| -8% | -$207K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $2.92M | Buy |
24,227
+538
| +2% | +$64.7K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $2.44M | Sell |
23,689
-146
| -0.6% | -$15K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.95M | Sell |
23,835
-1,884
| -7% | -$154K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $2.03M | Sell |
25,719
-74
| -0.3% | -$5.85K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $1.87M | Hold |
25,793
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q3 | $1.6M | Hold |
25,793
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.73M | Hold |
25,793
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.55M | Buy |
25,793
+1,005
| +4% | +$60.4K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $1.58M | Sell |
24,788
-196
| -0.8% | -$12.5K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.62M | Buy |
24,984
+298
| +1% | +$19.4K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.46M | Buy |
24,686
+305
| +1% | +$18.1K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.37M | Sell |
24,381
-547
| -2% | -$30.6K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $1.33M | Buy |
24,928
+567
| +2% | +$30.3K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.18M | Sell |
24,361
-9
| -0% | -$436 | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.03M | Buy |
24,370
+196
| +0.8% | +$8.27K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $887K | Sell |
24,174
-889
| -4% | -$32.6K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1M | Sell |
25,063
-371
| -1% | -$14.8K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $999K | Sell |
25,434
-2,744
| -10% | -$108K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.12M | Sell |
28,178
-3,100
| -10% | -$123K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $1.16M | Sell |
31,278
-1,400
| -4% | -$51.7K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.4M | Sell |
32,678
-900
| -3% | -$38.6K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.18M | Buy |
33,578
+300
| +0.9% | +$10.6K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $1.44M | Sell |
33,278
-942
| -3% | -$40.9K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.06M | Buy |
34,220
+4,333
| +14% | +$134K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $793K | Buy |
29,887
+506
| +2% | +$13.4K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $700K | Sell |
29,381
-100
| -0.3% | -$2.38K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $665K | Buy |
29,481
+334
| +1% | +$7.53K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $663K | Sell |
29,147
-500
| -2% | -$11.4K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $684K | Buy |
29,647
+126
| +0.4% | +$2.91K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $579K | Buy |
29,521
+368
| +1% | +$7.22K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $617K | Buy |
29,153
+500
| +2% | +$10.6K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $625K | Hold |
28,653
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q4 | $600K | Buy |
28,653
+200
| +0.7% | +$4.19K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $609K | Buy |
28,453
+863
| +3% | +$18.5K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $550K | Buy |
+27,590
| New | +$550K | ﹤0.01% | 2238 |
|