OPERF
MSEX icon

Oregon Public Employees Retirement Fund’s Middlesex Water MSEX Stock Holding History

Oregon Public Employees 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 		$237K Hold
4,214
– – ﹤0.01% 1429
2026
Q1 		$219K Hold
4,214
– – ﹤0.01% 1404
2025
Q4 		$212K Buy
4,214
+200
+5% +$10.8K ﹤0.01% 1403
2025
Q3 		$217K Sell
4,014
-100
-2% -$5.35K ﹤0.01% 1381
2025
Q2 		$223K Hold
4,114
– – ﹤0.01% 1361
2025
Q1 		$264K Sell
4,114
-100
-2% -$5.43K 0.01% 1317
2024
Q4 		$222K Hold
4,214
– – ﹤0.01% 1383
2024
Q3 		$275K Sell
4,214
-100
-2% -$6.2K 0.01% 1340
2024
Q2 		$225K Sell
4,314
-500
-10% -$26K ﹤0.01% 1362
2024
Q1 		$253K Sell
4,814
-400
-8% -$22.1K 0.01% 1360
2023
Q4 		$342K Sell
5,214
-30
-0.6% -$1.98K 0.01% 1337
2023
Q3 		$347K Sell
5,244
-300
-5% -$23.1K ﹤0.01% 1414
2023
Q2 		$447K Sell
5,544
-100
-2% -$7.83K 0.01% 1353
2023
Q1 		$441K Sell
5,644
-220
-4% -$17.7K 0.01% 1352
2022
Q4 		$461K Buy
5,864
+64
+1% +$5.55K 0.01% 1334
2022
Q3 		$448K Buy
5,800
+67
+1% +$6K 0.01% 1306
2022
Q2 		$503K Sell
5,733
-768
-12% -$68.8K 0.01% 1123
2022
Q1 		$684K Sell
6,501
-200
-3% -$20.4K 0.01% 1273
2021
Q4 		$806K Buy
6,701
+697
+12% +$74K 0.01% 1113
2021
Q3 		$617K Buy
+6,004
New +$616K 0.01% 1232

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

Oregon Public Employees Retirement Fund's MSEX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Middlesex Water (MSEX) position steady in Q2 2026 at 4,214 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Oregon Public Employees Retirement Fund first reported a position in MSEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $806K in Q4 2021. 100 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,214 shares of Middlesex Water worth $237K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Middlesex Water share count unchanged in Q2 2026.
  • Middlesex Water made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1429 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Middlesex Water in Q3 2021 and has held it in 20 quarters since.
  • Oregon Public Employees Retirement Fund's Middlesex Water position peaked at $806K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.