California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Middlesex Water MSEX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$852K Sell
16,361
-136
-0.8% -$7.16K ﹤0.01% 1867
2025
Q4 		$832K Buy
16,497
+11
+0.1% +$591 ﹤0.01% 1872
2025
Q3 		$892K Buy
16,486
+1
+0% +$54 ﹤0.01% 1831
2025
Q2 		$893K Sell
16,485
-185
-1% -$11K ﹤0.01% 1797
2025
Q1 		$1.07M Hold
16,670
– – ﹤0.01% 1661
2024
Q4 		$877K Sell
16,670
-174
-1% -$10.9K ﹤0.01% 1844
2024
Q3 		$1.1M Sell
16,844
-525
-3% -$32.5K ﹤0.01% 1728
2024
Q2 		$908K Sell
17,369
-411
-2% -$21.3K ﹤0.01% 1807
2024
Q1 		$933K Sell
17,780
-918
-5% -$50.8K ﹤0.01% 1830
2023
Q4 		$1.23M Sell
18,698
-801
-4% -$52.8K ﹤0.01% 1710
2023
Q3 		$1.29M Sell
19,499
-1,884
-9% -$145K ﹤0.01% 1644
2023
Q2 		$1.72M Sell
21,383
-573
-3% -$44.8K ﹤0.01% 1579
2023
Q1 		$1.72M Sell
21,956
-287
-1% -$23.2K ﹤0.01% 1573
2022
Q4 		$1.75M Buy
22,243
+277
+1% +$24K ﹤0.01% 1550
2022
Q3 		$1.7M Sell
21,966
-332
-1% -$29.7K ﹤0.01% 1542
2022
Q2 		$1.96M Buy
22,298
+40
+0.2% +$3.58K ﹤0.01% 1493
2022
Q1 		$2.34M Sell
22,258
-1,969
-8% -$201K ﹤0.01% 1511
2021
Q4 		$2.92M Buy
24,227
+538
+2% +$57.2K ﹤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% -$156K ﹤0.01% 1790
2021
Q1 		$2.03M Sell
25,719
-74
-0.3% -$5.6K ﹤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% +$63.6K ﹤0.01% 1453
2019
Q4 		$1.58M Sell
24,788
-196
-0.8% -$12.4K ﹤0.01% 1707
2019
Q3 		$1.62M Buy
24,984
+298
+1% +$18.1K ﹤0.01% 1649
2019
Q2 		$1.46M Buy
24,686
+305
+1% +$17.7K ﹤0.01% 1741
2019
Q1 		$1.36M Sell
24,381
-547
-2% -$30.8K ﹤0.01% 1758
2018
Q4 		$1.33M Buy
24,928
+567
+2% +$27.9K ﹤0.01% 1728
2018
Q3 		$1.18M Sell
24,361
-9
-0% -$411 ﹤0.01% 1967
2018
Q2 		$1.03M Buy
24,370
+196
+0.8% +$8.12K ﹤0.01% 2040
2018
Q1 		$887K Sell
24,174
-889
-4% -$32.9K ﹤0.01% 2046
2017
Q4 		$1M Sell
25,063
-371
-1% -$16K ﹤0.01% 2011
2017
Q3 		$999K Sell
25,434
-2,744
-10% -$107K ﹤0.01% 2012
2017
Q2 		$1.12M Sell
28,178
-3,100
-10% -$116K ﹤0.01% 1984
2017
Q1 		$1.16M Sell
31,278
-1,400
-4% -$52.3K ﹤0.01% 1993
2016
Q4 		$1.4M Sell
32,678
-900
-3% -$34.5K ﹤0.01% 1894
2016
Q3 		$1.18M Buy
33,578
+300
+0.9% +$11.3K ﹤0.01% 1956
2016
Q2 		$1.44M Sell
33,278
-942
-3% -$34.9K ﹤0.01% 1822
2016
Q1 		$1.06M Buy
34,220
+4,333
+14% +$123K ﹤0.01% 1989
2015
Q4 		$793K Buy
29,887
+506
+2% +$12.9K ﹤0.01% 2131
2015
Q3 		$700K Sell
29,381
-100
-0.3% -$2.29K ﹤0.01% 2197
2015
Q2 		$665K Buy
29,481
+334
+1% +$7.5K ﹤0.01% 2377
2015
Q1 		$663K Sell
29,147
-500
-2% -$11.2K ﹤0.01% 2281
2014
Q4 		$684K Buy
29,647
+126
+0.4% +$2.74K ﹤0.01% 2299
2014
Q3 		$579K Buy
29,521
+368
+1% +$7.52K ﹤0.01% 2356
2014
Q2 		$617K Buy
29,153
+500
+2% +$10.3K ﹤0.01% 2375
2014
Q1 		$625K Hold
28,653
– – ﹤0.01% 2286
2013
Q4 		$600K Buy
28,653
+200
+0.7% +$4.23K ﹤0.01% 2316
2013
Q3 		$609K Buy
28,453
+863
+3% +$18.1K ﹤0.01% 2250
2013
Q2 		$550K Buy
+27,590
New +$536K ﹤0.01% 2238

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MSEX Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Middlesex Water (MSEX) stake by 0.82% in Q1 2026, selling an estimated $7.16K and leaving 16,361 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

California State Teachers Retirement System (CalSTRS) first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92M in Q4 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 16,361 shares of Middlesex Water worth $852K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 136 Middlesex Water shares in Q1 2026, an estimated $7.16K.
  • Middlesex Water made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1867 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Middlesex Water position peaked at $2.92M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.