New York State Teachers Retirement System (NYSTRS)’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 | $488K | Buy |
9,011
+100
| +1% | +$5.42K | ﹤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% | -$13K | ﹤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% | -$19.9K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $759K | Sell |
9,411
-200
| -2% | -$16.1K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $751K | Sell |
9,611
-200
| -2% | -$15.6K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $772K | Buy |
9,811
+4,300
| +78% | +$338K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $425K | Buy |
5,511
+100
| +2% | +$7.71K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $474K | Buy |
5,411
+100
| +2% | +$8.76K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $559K | Hold |
5,311
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $639K | Buy |
5,311
+200
| +4% | +$24.1K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $525K | Buy |
+5,111
| New | +$525K | ﹤0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$52K | – | 1677 |
|
|
2017
Q1 | $52K | Buy |
+1,400
| New | +$52K | ﹤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 | +$33K | ﹤0.01% | 1613 |
|