Illinois Municipal Retirement Fund
MSEX icon

Illinois Municipal Retirement Fund’s Middlesex Water MSEX Stock Holding History

Illinois Municipal Retirement Fund’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 		$514K Sell
9,160
-605
-6% -$31.8K 0.01% 1057
2026
Q1 		$508K Buy
9,765
+62
+0.6% +$3.26K 0.01% 1033
2025
Q4 		$489K Buy
9,703
+315
+3% +$16.9K 0.01% 1050
2025
Q3 		$508K Sell
9,388
-323
-3% -$17.3K 0.01% 1058
2025
Q2 		$526K Buy
9,711
+2,288
+31% +$135K 0.01% 1085
2025
Q1 		$476K Sell
7,423
-3,090
-29% -$168K 0.01% 1209
2024
Q4 		$553K Buy
10,513
+1,009
+11% +$63.4K 0.01% 1193
2024
Q3 		$620K Sell
9,504
-788
-8% -$48.8K 0.01% 1145
2024
Q2 		$538K Buy
10,292
+153
+2% +$7.94K 0.01% 1174
2024
Q1 		$532K Buy
10,139
+287
+3% +$15.9K 0.01% 1201
2023
Q4 		$646K Sell
9,852
-822
-8% -$54.2K 0.01% 1125
2023
Q3 		$707K Buy
+10,674
New +$822K 0.01% 1018

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's MSEX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Middlesex Water (MSEX) stake by 6.2% in Q2 2026, selling an estimated $31.8K and leaving 9,160 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1057.

Illinois Municipal Retirement Fund first reported a position in MSEX in Q3 2023 and has held it in 12 quarters since. The position peaked at $707K in Q3 2023. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 9,160 shares of Middlesex Water worth $514K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 605 Middlesex Water shares in Q2 2026, an estimated $31.8K.
  • Middlesex Water made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1057 holding.
  • Illinois Municipal Retirement Fund first reported a position in Middlesex Water in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Middlesex Water position peaked at $707K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.