Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
4,601
+328
| +8% | +$17.8K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $274K | Buy |
4,273
+461
| +12% | +$29.6K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $201K | Buy |
3,812
+1
| +0% | +$53 | ﹤0.01% | 1542 |
|
|
2024
Q3 | $249K | Sell |
3,811
-31
| -0.8% | -$2.02K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $201K | Sell |
3,842
-4
| -0.1% | -$209 | ﹤0.01% | 1488 |
|
|
2024
Q1 | $202K | Buy |
3,846
+3
| +0.1% | +$158 | ﹤0.01% | 1473 |
|
|
2023
Q4 | $252K | Sell |
3,843
-8,022
| -68% | -$526K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $786K | Sell |
11,865
-8,121
| -41% | -$538K | 0.01% | 1228 |
|
|
2023
Q2 | $1.61M | Buy |
19,986
+1,309
| +7% | +$106K | 0.01% | 1147 |
|
|
2023
Q1 | $1.46M | Sell |
18,677
-201
| -1% | -$15.7K | 0.01% | 1136 |
|
|
2022
Q4 | $1.49M | Buy |
18,878
+2,833
| +18% | +$223K | 0.01% | 1082 |
|
|
2022
Q3 | $1.24M | Buy |
16,045
+38
| +0.2% | +$2.93K | 0.01% | 1048 |
|
|
2022
Q2 | $1.4M | Buy |
16,007
+923
| +6% | +$80.9K | 0.02% | 1020 |
|
|
2022
Q1 | $1.59M | Buy |
15,084
+1,860
| +14% | +$196K | 0.02% | 1027 |
|
|
2021
Q4 | $1.59M | Sell |
13,224
-38
| -0.3% | -$4.57K | 0.02% | 972 |
|
|
2021
Q3 | $1.36M | Buy |
+13,262
| New | +$1.36M | 0.02% | 1064 |
|