New York State Common Retirement Fund’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 | $301K | Hold |
5,548
| – | – | ﹤0.01% | 2091 |
|
|
2025
Q1 | $356K | Hold |
5,548
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q4 | $292K | Hold |
5,548
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q3 | $362K | Sell |
5,548
-1,700
| -23% | -$111K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $379K | Hold |
7,248
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q1 | $381K | Sell |
7,248
-5
| -0.1% | -$263 | ﹤0.01% | 2182 |
|
|
2023
Q4 | $476K | Sell |
7,253
-32
| -0.4% | -$2.1K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $483K | Buy |
7,285
+45
| +0.6% | +$2.98K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $584K | Sell |
7,240
-1,909
| -21% | -$154K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $715K | Sell |
9,149
-3,901
| -30% | -$305K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $1.03M | Buy |
13,050
+585
| +5% | +$46K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $962K | Buy |
12,465
+49
| +0.4% | +$3.78K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $1.09M | Sell |
12,416
-47
| -0.4% | -$4.12K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $1.31M | Buy |
12,463
+21
| +0.2% | +$2.21K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.5M | Sell |
12,442
-41
| -0.3% | -$4.93K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $1.28M | Sell |
12,483
-2,361
| -16% | -$243K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $1.21M | Sell |
14,844
-1,156
| -7% | -$94.5K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $1.26M | Hold |
16,000
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $1.16M | Hold |
16,000
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q3 | $994K | Hold |
16,000
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.08M | Hold |
16,000
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q1 | $962K | Hold |
16,000
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.02M | Sell |
16,000
-1,400
| -8% | -$89K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.13M | Hold |
17,400
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $1.03M | Buy |
17,400
+1,700
| +11% | +$101K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $879K | Hold |
15,700
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q4 | $838K | Sell |
15,700
-3,600
| -19% | -$192K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $935K | Hold |
19,300
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q2 | $814K | Buy |
19,300
+2,400
| +14% | +$101K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $620K | Hold |
16,900
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q4 | $674K | Hold |
16,900
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q3 | $664K | Hold |
16,900
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q2 | $669K | Sell |
16,900
-1
| -0% | -$40 | ﹤0.01% | 2269 |
|
|
2017
Q1 | $624K | Buy |
16,901
+1
| +0% | +$37 | ﹤0.01% | 2280 |
|
|
2016
Q4 | $726K | Hold |
16,900
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q3 | $596K | Hold |
16,900
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q2 | $733K | Buy |
16,900
+1,100
| +7% | +$47.7K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $487K | Buy |
15,800
+1,000
| +7% | +$30.8K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $393K | Hold |
14,800
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q3 | $353K | Sell |
14,800
-6,091
| -29% | -$145K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $471K | Buy |
+20,891
| New | +$471K | ﹤0.01% | 2545 |
|