Oregon Public Employees 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 | $223K | Hold |
4,114
| – | – | ﹤0.01% | 1361 |
|
|
2025
Q1 | $264K | Sell |
4,114
-100
| -2% | -$6.41K | 0.01% | 1317 |
|
|
2024
Q4 | $222K | Hold |
4,214
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q3 | $275K | Sell |
4,214
-100
| -2% | -$6.52K | 0.01% | 1340 |
|
|
2024
Q2 | $225K | Sell |
4,314
-500
| -10% | -$26.1K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $253K | Sell |
4,814
-400
| -8% | -$21K | 0.01% | 1360 |
|
|
2023
Q4 | $342K | Sell |
5,214
-30
| -0.6% | -$1.97K | 0.01% | 1337 |
|
|
2023
Q3 | $347K | Sell |
5,244
-300
| -5% | -$19.9K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $447K | Sell |
5,544
-100
| -2% | -$8.07K | 0.01% | 1353 |
|
|
2023
Q1 | $441K | Sell |
5,644
-220
| -4% | -$17.2K | 0.01% | 1352 |
|
|
2022
Q4 | $461K | Buy |
5,864
+64
| +1% | +$5.04K | 0.01% | 1334 |
|
|
2022
Q3 | $448K | Buy |
5,800
+67
| +1% | +$5.18K | 0.01% | 1306 |
|
|
2022
Q2 | $503K | Sell |
5,733
-768
| -12% | -$67.4K | 0.01% | 1123 |
|
|
2022
Q1 | $684K | Sell |
6,501
-200
| -3% | -$21K | 0.01% | 1273 |
|
|
2021
Q4 | $806K | Buy |
6,701
+697
| +12% | +$83.8K | 0.01% | 1113 |
|
|
2021
Q3 | $617K | Buy |
+6,004
| New | +$617K | 0.01% | 1232 |
|