Public Employees Retirement Association of Colorado’s Middlesex Water MSEX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$161K	Hold	2,966	–	–	﹤0.01%	1522
2025 Q1	$190K	Hold	2,966	–	–	﹤0.01%	1461
2024 Q4	$156K	Hold	2,966	–	–	﹤0.01%	1605
2024 Q3	$194K	Hold	2,966	–	–	﹤0.01%	1539
2024 Q2	$155K	Hold	2,966	–	–	﹤0.01%	1622
2024 Q1	$156K	Hold	2,966	–	–	﹤0.01%	1639
2023 Q4	$195K	Hold	2,966	–	–	﹤0.01%	1568
2023 Q3	$196K	Sell	2,966 -89	-3%	-$5.88K	﹤0.01%	1517
2023 Q2	$246K	Hold	3,055	–	–	﹤0.01%	1475
2023 Q1	$239K	Hold	3,055	–	–	﹤0.01%	1509
2022 Q4	$240K	Hold	3,055	–	–	﹤0.01%	1501
2022 Q3	$236K	Hold	3,055	–	–	﹤0.01%	1487
2022 Q2	$268K	Hold	3,055	–	–	﹤0.01%	1452
2022 Q1	$321K	Sell	3,055 -4,139	-58%	-$435K	﹤0.01%	1447
2021 Q4	$865K	Hold	7,194	–	–	﹤0.01%	875
2021 Q3	$739K	Hold	7,194	–	–	﹤0.01%	941
2021 Q2	$588K	Hold	7,194	–	–	﹤0.01%	1107
2021 Q1	$568K	Hold	7,194	–	–	﹤0.01%	1084
2020 Q4	$521K	Hold	7,194	–	–	﹤0.01%	1077
2020 Q3	$447K	Hold	7,194	–	–	﹤0.01%	1036
2020 Q2	$483K	Hold	7,194	–	–	﹤0.01%	992
2020 Q1	$433K	Hold	7,194	–	–	﹤0.01%	917
2019 Q4	$457K	Hold	7,194	–	–	﹤0.01%	1100
2019 Q3	$467K	Hold	7,194	–	–	﹤0.01%	1064
2019 Q2	$426K	Sell	7,194 -1,875	-21%	-$111K	﹤0.01%	1156
2019 Q1	$508K	Hold	9,069	–	–	﹤0.01%	1034
2018 Q4	$484K	Hold	9,069	–	–	﹤0.01%	1031
2018 Q3	$439K	Hold	9,069	–	–	﹤0.01%	1224
2018 Q2	$382K	Hold	9,069	–	–	﹤0.01%	1271
2018 Q1	$333K	Sell	9,069 -479	-5%	-$17.6K	﹤0.01%	1314
2017 Q4	$381K	Hold	9,548	–	–	﹤0.01%	1300
2017 Q3	$375K	Hold	9,548	–	–	﹤0.01%	1281
2017 Q2	$378K	Hold	9,548	–	–	﹤0.01%	1268
2017 Q1	$353K	Sell	9,548 -749	-7%	-$27.7K	﹤0.01%	1307
2016 Q4	$442K	Sell	10,297 -1,339	-12%	-$57.5K	﹤0.01%	1198
2016 Q3	$410K	Sell	11,636 -913	-7%	-$32.2K	﹤0.01%	1211
2016 Q2	$544K	Sell	12,549 -5,751	-31%	-$249K	﹤0.01%	1059
2016 Q1	$565K	Hold	18,300	–	–	﹤0.01%	1073
2015 Q4	$486K	Hold	18,300	–	–	﹤0.01%	1138
2015 Q3	$436K	Hold	18,300	–	–	﹤0.01%	1199
2015 Q2	$413K	Hold	18,300	–	–	﹤0.01%	1302
2015 Q1	$417K	Hold	18,300	–	–	﹤0.01%	1328
2014 Q4	$422K	Hold	18,300	–	–	﹤0.01%	1315
2014 Q3	$359K	Hold	18,300	–	–	﹤0.01%	1356
2014 Q2	$388K	Hold	18,300	–	–	﹤0.01%	1367
2014 Q1	$399K	Hold	18,300	–	–	﹤0.01%	1363
2013 Q4	$383K	Hold	18,300	–	–	﹤0.01%	1380
2013 Q3	$391K	Hold	18,300	–	–	﹤0.01%	1328
2013 Q2	$365K	Buy	+18,300	New	+$365K	﹤0.01%	1357