Maryland State Retirement & Pension 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 | $284K | Hold |
5,234
| – | – | 0.01% | 1289 |
|
|
2025
Q1 | $335K | Sell |
5,234
-787
| -13% | -$50.4K | 0.01% | 1168 |
|
|
2024
Q4 | $317K | Hold |
6,021
| – | – | 0.01% | 1335 |
|
|
2024
Q3 | $393K | Sell |
6,021
-195
| -3% | -$12.7K | 0.01% | 1230 |
|
|
2024
Q2 | $325K | Sell |
6,216
-201
| -3% | -$10.5K | 0.01% | 1358 |
|
|
2024
Q1 | $294K | Sell |
6,417
-120
| -2% | -$5.5K | 0.01% | 1372 |
|
|
2023
Q4 | $429K | Hold |
6,537
| – | – | 0.01% | 1225 |
|
|
2023
Q3 | $433K | Sell |
6,537
-352
| -5% | -$23.3K | 0.01% | 1138 |
|
|
2023
Q2 | $556K | Sell |
6,889
-214
| -3% | -$17.3K | 0.01% | 1021 |
|
|
2023
Q1 | $555K | Sell |
7,103
-144
| -2% | -$11.2K | 0.01% | 971 |
|
|
2022
Q4 | $570K | Buy |
+7,247
| New | +$570K | 0.02% | 899 |
|
|
2022
Q3 | – | Sell |
-7,156
| Closed | -$627K | – | 901 |
|
|
2022
Q2 | $627K | Buy |
7,156
+140
| +2% | +$12.3K | 0.02% | 781 |
|
|
2022
Q1 | $738K | Buy |
7,016
+80
| +1% | +$8.42K | 0.02% | 784 |
|
|
2021
Q4 | $834K | Buy |
6,936
+53
| +0.8% | +$6.37K | 0.02% | 755 |
|
|
2021
Q3 | $726K | Buy |
+6,883
| New | +$726K | 0.02% | 826 |
|