New York State Common Retirement Fund
MSEX icon

New York State Common Retirement Fund’s Middlesex Water MSEX Stock Holding History

New York State Common Retirement Fund’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 		$418K Buy
7,448
+1,900
+34% +$99.9K ﹤0.01% 2079
2026
Q1 		$289K Hold
5,548
– – ﹤0.01% 2100
2025
Q4 		$280K Hold
5,548
– – ﹤0.01% 2156
2025
Q3 		$300K Hold
5,548
– – ﹤0.01% 2123
2025
Q2 		$301K Hold
5,548
– – ﹤0.01% 2093
2025
Q1 		$356K Hold
5,548
– – ﹤0.01% 2006
2024
Q4 		$292K Hold
5,548
– – ﹤0.01% 2136
2024
Q3 		$362K Sell
5,548
-1,700
-23% -$105K ﹤0.01% 2064
2024
Q2 		$379K Hold
7,248
– – ﹤0.01% 2155
2024
Q1 		$381K Sell
7,248
-5
-0.1% -$277 ﹤0.01% 2183
2023
Q4 		$476K Sell
7,253
-32
-0.4% -$2.11K ﹤0.01% 2111
2023
Q3 		$483K Buy
7,285
+45
+0.6% +$3.46K ﹤0.01% 2068
2023
Q2 		$584K Sell
7,240
-1,909
-21% -$149K ﹤0.01% 2012
2023
Q1 		$715K Sell
9,149
-3,901
-30% -$315K ﹤0.01% 1993
2022
Q4 		$1.03M Buy
13,050
+585
+5% +$50.8K ﹤0.01% 1954
2022
Q3 		$962K Buy
12,465
+49
+0.4% +$4.39K ﹤0.01% 1993
2022
Q2 		$1.09M Sell
12,416
-47
-0.4% -$4.21K ﹤0.01% 1972
2022
Q1 		$1.31M Buy
12,463
+21
+0.2% +$2.14K ﹤0.01% 1960
2021
Q4 		$1.5M Sell
12,442
-41
-0.3% -$4.36K ﹤0.01% 1923
2021
Q3 		$1.28M Sell
12,483
-2,361
-16% -$242K ﹤0.01% 2001
2021
Q2 		$1.21M Sell
14,844
-1,156
-7% -$95.7K ﹤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 		$1.07M 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% -$88.7K ﹤0.01% 1944
2019
Q3 		$1.13M Hold
17,400
– – ﹤0.01% 1941
2019
Q2 		$1.03M Buy
17,400
+1,700
+11% +$98.8K ﹤0.01% 2003
2019
Q1 		$879K Hold
15,700
– – ﹤0.01% 2030
2018
Q4 		$838K Sell
15,700
-3,600
-19% -$177K ﹤0.01% 2010
2018
Q3 		$935K Hold
19,300
– – ﹤0.01% 2129
2018
Q2 		$814K Buy
19,300
+2,400
+14% +$99.5K ﹤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% -$37 ﹤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% +$40.7K ﹤0.01% 2122
2016
Q1 		$487K Buy
15,800
+1,000
+7% +$28.4K ﹤0.01% 2266
2015
Q4 		$393K Hold
14,800
– – ﹤0.01% 2422
2015
Q3 		$353K Sell
14,800
-6,091
-29% -$140K ﹤0.01% 2480
2015
Q2 		$471K Buy
+20,891
New +$469K ﹤0.01% 2545

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

New York State Common Retirement Fund's MSEX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Middlesex Water (MSEX) stake by 34% in Q2 2026, buying an estimated $99.9K and bringing the position to 7,448 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

New York State Common Retirement Fund first reported a position in MSEX in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.5M in Q4 2021. 95 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • New York State Common Retirement Fund held 7,448 shares of Middlesex Water worth $418K as of Q2 2026.
  • New York State Common Retirement Fund bought 1,900 Middlesex Water shares in Q2 2026, an estimated $99.9K.
  • Middlesex Water made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2079 holding.
  • New York State Common Retirement Fund first reported a position in Middlesex Water in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Middlesex Water position peaked at $1.5M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.