Louisiana State 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 | $455K | Hold |
8,400
| – | – | 0.01% | 1349 |
|
|
2025
Q1 | $538K | Sell |
8,400
-200
| -2% | -$12.8K | 0.01% | 1295 |
|
|
2024
Q4 | $453K | Hold |
8,600
| – | – | 0.01% | 1369 |
|
|
2024
Q3 | $561K | Sell |
8,600
-400
| -4% | -$26.1K | 0.01% | 1320 |
|
|
2024
Q2 | $470K | Buy |
9,000
+200
| +2% | +$10.5K | 0.01% | 1344 |
|
|
2024
Q1 | $462K | Sell |
8,800
-100
| -1% | -$5.25K | 0.01% | 1361 |
|
|
2023
Q4 | $584K | Sell |
8,900
-100
| -1% | -$6.56K | 0.01% | 1282 |
|
|
2023
Q3 | $596K | Sell |
9,000
-300
| -3% | -$19.9K | 0.01% | 1215 |
|
|
2023
Q2 | $750K | Buy |
9,300
+1,100
| +13% | +$88.7K | 0.02% | 1104 |
|
|
2023
Q1 | $641K | Sell |
8,200
-200
| -2% | -$15.6K | 0.02% | 1132 |
|
|
2022
Q4 | $661K | Hold |
8,400
| – | – | 0.02% | 1075 |
|
|
2022
Q3 | $648K | Sell |
8,400
-100
| -1% | -$7.71K | 0.02% | 1037 |
|
|
2022
Q2 | $759K | Hold |
8,500
| – | – | 0.02% | 1003 |
|
|
2022
Q1 | $816K | Hold |
8,500
| – | – | 0.02% | 1036 |
|
|
2021
Q4 | $1.02M | Buy |
8,500
+100
| +1% | +$12K | 0.02% | 906 |
|
|
2021
Q3 | $863K | Buy |
+8,400
| New | +$863K | 0.02% | 988 |
|