Illinois Municipal Retirement Fund’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 | $526K | Buy |
9,711
+2,288
| +31% | +$124K | 0.01% | 1085 |
|
|
2025
Q1 | $476K | Sell |
7,423
-3,090
| -29% | -$198K | 0.01% | 1209 |
|
|
2024
Q4 | $553K | Buy |
10,513
+1,009
| +11% | +$53.1K | 0.01% | 1193 |
|
|
2024
Q3 | $620K | Sell |
9,504
-788
| -8% | -$51.4K | 0.01% | 1145 |
|
|
2024
Q2 | $538K | Buy |
10,292
+153
| +2% | +$8K | 0.01% | 1174 |
|
|
2024
Q1 | $532K | Buy |
10,139
+287
| +3% | +$15.1K | 0.01% | 1201 |
|
|
2023
Q4 | $646K | Sell |
9,852
-822
| -8% | -$53.9K | 0.01% | 1125 |
|
|
2023
Q3 | $707K | Buy |
+10,674
| New | +$707K | 0.01% | 1018 |
|