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Maryland State Retirement & Pension System’s Middlesex Water MSEX Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-5,234
Closed -$284K – 1448
2025
Q2 		$284K Hold
5,234
– – 0.01% 1289
2025
Q1 		$335K Sell
5,234
-787
-13% -$42.8K 0.01% 1168
2024
Q4 		$317K Hold
6,021
– – 0.01% 1335
2024
Q3 		$393K Sell
6,021
-195
-3% -$12.1K 0.01% 1230
2024
Q2 		$325K Sell
6,216
-201
-3% -$10.4K 0.01% 1358
2024
Q1 		$294K Sell
6,417
-120
-2% -$6.64K 0.01% 1372
2023
Q4 		$429K Hold
6,537
– – 0.01% 1225
2023
Q3 		$433K Sell
6,537
-352
-5% -$27.1K 0.01% 1138
2023
Q2 		$556K Sell
6,889
-214
-3% -$16.8K 0.01% 1021
2023
Q1 		$555K Sell
7,103
-144
-2% -$11.6K 0.01% 971
2022
Q4 		$570K Buy
+7,247
New +$629K 0.02% 899
2022
Q3 		– Sell
-7,156
Closed -$627K – 901
2022
Q2 		$627K Buy
7,156
+140
+2% +$12.5K 0.02% 781
2022
Q1 		$738K Buy
7,016
+80
+1% +$8.16K 0.02% 784
2021
Q4 		$834K Buy
6,936
+53
+0.8% +$5.63K 0.02% 755
2021
Q3 		$726K Buy
+6,883
New +$706K 0.02% 826

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maryland State Retirement & Pension System's MSEX Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 5,234 shares — an estimated $284K sold.

Maryland State Retirement & Pension System first reported a position in MSEX in Q3 2021 and held it in 15 quarters. The position peaked at $834K in Q4 2021. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 5,234 Middlesex Water shares in Q3 2025, an estimated $284K.
  • Maryland State Retirement & Pension System first reported a position in Middlesex Water in Q3 2021 and held it in 15 quarters.
  • Maryland State Retirement & Pension System's Middlesex Water position peaked at $834K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.