State Board of Administration of Florida Retirement System’s Middlesex Water MSEX Stock Holding History

State Board of Administration of Florida Retirement System’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	$269K	Hold	4,791	–	–	﹤0.01%	1873
2026 Q1	$249K	Hold	4,791	–	–	﹤0.01%	1793
2025 Q4	$242K	Hold	4,791	–	–	﹤0.01%	1836
2025 Q3	$259K	Sell	4,791 -22,402	-82%	-$1.2M	﹤0.01%	1824
2025 Q2	$1.47M	Buy	27,193 +21,410	+370%	+$1.27M	﹤0.01%	1095
2025 Q1	$371K	Buy	5,783 +992	+21%	+$53.9K	﹤0.01%	1622
2024 Q4	$252K	Hold	4,791	–	–	﹤0.01%	1838
2024 Q3	$313K	Hold	4,791	–	–	﹤0.01%	1780
2024 Q2	$250K	Sell	4,791 -2,000	-29%	-$104K	﹤0.01%	1848
2024 Q1	$531K	Buy	6,791 +1,790	+36%	+$99K	﹤0.01%	1502
2023 Q4	$328K	Hold	5,001	–	–	﹤0.01%	1833
2023 Q3	$331K	Buy	5,001 +20	+0.4%	+$1.54K	﹤0.01%	1780
2023 Q2	$402K	Sell	4,981 -1,810	-27%	-$142K	﹤0.01%	1701
2023 Q1	$531K	Hold	6,791	–	–	﹤0.01%	1554
2022 Q4	$534K	Sell	6,791 -640	-9%	-$55.5K	﹤0.01%	1570
2022 Q3	$574K	Hold	7,431	–	–	﹤0.01%	1512
2022 Q2	$652K	Sell	7,431 -2,150	-22%	-$193K	﹤0.01%	1499
2022 Q1	$1.01M	Hold	9,581	–	–	﹤0.01%	1359
2021 Q4	$1.15M	Sell	9,581 -132	-1%	-$14K	﹤0.01%	1359
2021 Q3	$998K	Hold	9,713	–	–	﹤0.01%	1445
2021 Q2	$794K	Hold	9,713	–	–	﹤0.01%	1608
2021 Q1	$768K	Sell	9,713 -660	-6%	-$50K	﹤0.01%	1569
2020 Q4	$752K	Hold	10,373	–	–	﹤0.01%	1560
2020 Q3	$645K	Hold	10,373	–	–	﹤0.01%	1521
2020 Q2	$697K	Sell	10,373 -610	-6%	-$38.6K	﹤0.01%	1466
2020 Q1	$660K	Hold	10,983	–	–	﹤0.01%	1371
2019 Q4	$698K	Hold	10,983	–	–	﹤0.01%	1570
2019 Q3	$713K	Hold	10,983	–	–	﹤0.01%	1523
2019 Q2	$651K	Sell	10,983 -4,690	-30%	-$273K	﹤0.01%	1599
2019 Q1	$878K	Sell	15,673 -80	-0.5%	-$4.51K	﹤0.01%	1468
2018 Q4	$840K	Hold	15,753	–	–	﹤0.01%	1445
2018 Q3	$763K	Hold	15,753	–	–	﹤0.01%	1632
2018 Q2	$664K	Hold	15,753	–	–	﹤0.01%	1715
2018 Q1	$578K	Hold	15,753	–	–	﹤0.01%	1754
2017 Q4	$629K	Sell	15,753 -1,200	-7%	-$51.7K	﹤0.01%	1730
2017 Q3	$666K	Hold	16,953	–	–	﹤0.01%	1726
2017 Q2	$671K	Hold	16,953	–	–	﹤0.01%	1691
2017 Q1	$626K	Hold	16,953	–	–	﹤0.01%	1712
2016 Q4	$728K	Hold	16,953	–	–	﹤0.01%	1639
2016 Q3	$597K	Hold	16,953	–	–	﹤0.01%	1739
2016 Q2	$735K	Buy	16,953 +241	+1%	+$8.92K	﹤0.01%	1577
2016 Q1	$516K	Hold	16,712	–	–	﹤0.01%	1771
2015 Q4	$444K	Hold	16,712	–	–	﹤0.01%	1913
2015 Q3	$398K	Hold	16,712	–	–	﹤0.01%	1963
2015 Q2	$377K	Hold	16,712	–	–	﹤0.01%	2078
2015 Q1	$380K	Sell	16,712 -13,055	-44%	-$292K	﹤0.01%	2080
2014 Q4	$686K	Sell	29,767 -164	-0.5%	-$3.56K	﹤0.01%	1803
2014 Q3	$587K	Hold	29,931	–	–	﹤0.01%	1879
2014 Q2	$634K	Hold	29,931	–	–	﹤0.01%	1890
2014 Q1	$653K	Hold	29,931	–	–	﹤0.01%	1842
2013 Q4	$627K	Hold	29,931	–	–	﹤0.01%	1897
2013 Q3	$640K	Hold	29,931	–	–	﹤0.01%	1862
2013 Q2	$596K	Buy	+29,931	New	+$581K	﹤0.01%	1882

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MSEX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Middlesex Water (MSEX) position steady in Q2 2026 at 4,791 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

State Board of Administration of Florida Retirement System first reported a position in MSEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.47M in Q2 2025. 106 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

State Board of Administration of Florida Retirement System held 4,791 shares of Middlesex Water worth $269K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1873 holding.
State Board of Administration of Florida Retirement System first reported a position in Middlesex Water in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Middlesex Water position peaked at $1.47M in Q2 2025.
106 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.