LSERS
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Louisiana State Employees Retirement System’s Middlesex Water MSEX Stock Holding History

Louisiana State 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 		$461K Buy
8,200
+100
+1% +$5.26K 0.01% 1421
2026
Q1 		$422K Sell
8,100
-300
-4% -$15.8K 0.01% 1393
2025
Q4 		$424K Buy
8,400
+100
+1% +$5.38K 0.01% 1396
2025
Q3 		$449K Sell
8,300
-100
-1% -$5.35K 0.01% 1368
2025
Q2 		$455K Hold
8,400
– – 0.01% 1349
2025
Q1 		$538K Sell
8,400
-200
-2% -$10.9K 0.01% 1295
2024
Q4 		$453K Hold
8,600
– – 0.01% 1369
2024
Q3 		$561K Sell
8,600
-400
-4% -$24.8K 0.01% 1320
2024
Q2 		$470K Buy
9,000
+200
+2% +$10.4K 0.01% 1344
2024
Q1 		$462K Sell
8,800
-100
-1% -$5.53K 0.01% 1361
2023
Q4 		$584K Sell
8,900
-100
-1% -$6.59K 0.01% 1282
2023
Q3 		$596K Sell
9,000
-300
-3% -$23.1K 0.01% 1215
2023
Q2 		$750K Buy
9,300
+1,100
+13% +$86.1K 0.02% 1104
2023
Q1 		$641K Sell
8,200
-200
-2% -$16.1K 0.02% 1132
2022
Q4 		$661K Hold
8,400
– – 0.02% 1075
2022
Q3 		$648K Sell
8,400
-100
-1% -$8.95K 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% +$10.6K 0.02% 906
2021
Q3 		$863K Buy
+8,400
New +$862K 0.02% 988

Other funds holding MSEX

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Louisiana State Employees Retirement System's MSEX Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Middlesex Water (MSEX) stake by 1.2% in Q2 2026, buying an estimated $5.26K and bringing the position to 8,200 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1421.

Louisiana State Employees Retirement System first reported a position in MSEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2021. 51 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Louisiana State Employees Retirement System held 8,200 shares of Middlesex Water worth $461K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Middlesex Water shares in Q2 2026, an estimated $5.26K.
  • Middlesex Water made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1421 holding.
  • Louisiana State Employees Retirement System first reported a position in Middlesex Water in Q3 2021 and has held it in 20 quarters since.
  • Louisiana State Employees Retirement System's Middlesex Water position peaked at $1.02M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.