New York State Teachers Retirement System (NYSTRS)’s Middlesex Water MSEX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$506K	Buy	9,011 +578	+7%	+$30.4K	﹤0.01%	1415
2026 Q1	$439K	Sell	8,433 -578	-6%	-$30.4K	﹤0.01%	1407
2025 Q4	$454K	Hold	9,011	–	–	﹤0.01%	1447
2025 Q3	$488K	Hold	9,011	–	–	﹤0.01%	1436
2025 Q2	$488K	Buy	9,011 +100	+1%	+$5.92K	﹤0.01%	1426
2025 Q1	$571K	Hold	8,911	–	–	﹤0.01%	1404
2024 Q4	$469K	Hold	8,911	–	–	﹤0.01%	1445
2024 Q3	$581K	Sell	8,911 -200	-2%	-$12.4K	﹤0.01%	1423
2024 Q2	$476K	Hold	9,111	–	–	﹤0.01%	1437
2024 Q1	$478K	Hold	9,111	–	–	﹤0.01%	1440
2023 Q4	$598K	Hold	9,111	–	–	﹤0.01%	1411
2023 Q3	$604K	Sell	9,111 -300	-3%	-$23.1K	﹤0.01%	1381
2023 Q2	$759K	Sell	9,411 -200	-2%	-$15.7K	﹤0.01%	1342
2023 Q1	$751K	Sell	9,611 -200	-2%	-$16.1K	﹤0.01%	1324
2022 Q4	$772K	Buy	9,811 +4,300	+78%	+$373K	﹤0.01%	1325
2022 Q3	$425K	Buy	5,511 +100	+2%	+$8.95K	﹤0.01%	1417
2022 Q2	$474K	Buy	5,411 +100	+2%	+$8.96K	﹤0.01%	1408
2022 Q1	$559K	Hold	5,311	–	–	﹤0.01%	1404
2021 Q4	$639K	Buy	5,311 +200	+4%	+$21.2K	﹤0.01%	1385
2021 Q3	$525K	Buy	+5,111	New	+$524K	﹤0.01%	1439
2017 Q2	–	Sell	-1,400	Closed	-$52K	–	1677
2017 Q1	$52K	Buy	+1,400	New	+$52.3K	﹤0.01%	1585
2016 Q4	–	Sell	-1,400	Closed	-$49K	–	1680
2016 Q3	$49K	Hold	1,400	–	–	﹤0.01%	1588
2016 Q2	$61K	Hold	1,400	–	–	﹤0.01%	1575
2016 Q1	$43K	Hold	1,400	–	–	﹤0.01%	1606
2015 Q4	$37K	Hold	1,400	–	–	﹤0.01%	1610
2015 Q3	$33K	Buy	+1,400	New	+$32.1K	﹤0.01%	1613

Other funds holding MSEX

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MSEX Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Middlesex Water (MSEX) stake by 6.9% in Q2 2026, buying an estimated $30.4K and bringing the position to 9,011 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

New York State Teachers Retirement System (NYSTRS) first reported a position in MSEX in Q3 2015 and has held it in 26 quarters since. The position peaked at $772K in Q4 2022. 63 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 9,011 shares of Middlesex Water worth $506K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 578 Middlesex Water shares in Q2 2026, an estimated $30.4K.
Middlesex Water made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1415 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Middlesex Water in Q3 2015 and has held it in 26 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Middlesex Water position peaked at $772K in Q4 2022.
63 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.