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Commonwealth of Pennsylvania Public School Employees Retirement System’s Middlesex Water MSEX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$248K Sell
4,416
-119
-3% -$6.26K ﹤0.01% 1583
2026
Q1 		$236K Sell
4,535
-5
-0.1% -$263 ﹤0.01% 1610
2025
Q4 		$229K Sell
4,540
-48
-1% -$2.58K ﹤0.01% 1602
2025
Q3 		$248K Sell
4,588
-13
-0.3% -$696 ﹤0.01% 1571
2025
Q2 		$249K Buy
4,601
+328
+8% +$19.4K ﹤0.01% 1531
2025
Q1 		$274K Buy
4,273
+461
+12% +$25K ﹤0.01% 1492
2024
Q4 		$201K Buy
3,812
+1
+0% +$63 ﹤0.01% 1542
2024
Q3 		$249K Sell
3,811
-31
-0.8% -$1.92K ﹤0.01% 1476
2024
Q2 		$201K Sell
3,842
-4
-0.1% -$208 ﹤0.01% 1488
2024
Q1 		$202K Buy
3,846
+3
+0.1% +$166 ﹤0.01% 1473
2023
Q4 		$252K Sell
3,843
-8,022
-68% -$529K ﹤0.01% 1409
2023
Q3 		$786K Sell
11,865
-8,121
-41% -$625K 0.01% 1228
2023
Q2 		$1.61M Buy
19,986
+1,309
+7% +$102K 0.01% 1147
2023
Q1 		$1.46M Sell
18,677
-201
-1% -$16.2K 0.01% 1136
2022
Q4 		$1.49M Buy
18,878
+2,833
+18% +$246K 0.01% 1082
2022
Q3 		$1.24M Buy
16,045
+38
+0.2% +$3.4K 0.01% 1048
2022
Q2 		$1.4M Buy
16,007
+923
+6% +$82.7K 0.02% 1020
2022
Q1 		$1.59M Buy
15,084
+1,860
+14% +$190K 0.02% 1027
2021
Q4 		$1.59M Sell
13,224
-38
-0.3% -$4.04K 0.02% 972
2021
Q3 		$1.36M Buy
+13,262
New +$1.36M 0.02% 1064

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MSEX Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Middlesex Water (MSEX) stake by 2.6% in Q2 2026, selling an estimated $6.26K and leaving 4,416 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MSEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.61M in Q2 2023. 143 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 4,416 shares of Middlesex Water worth $248K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 119 Middlesex Water shares in Q2 2026, an estimated $6.26K.
  • Middlesex Water made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1583 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Middlesex Water in Q3 2021 and has held it in 20 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Middlesex Water position peaked at $1.61M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.