State Board of Administration of Florida Retirement System’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 | $1.47M | Buy |
27,193
+21,410
| +370% | +$1.16M | ﹤0.01% | 1095 |
|
|
2025
Q1 | $371K | Buy |
5,783
+992
| +21% | +$63.6K | ﹤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% | -$105K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $531K | Buy |
6,791
+1,790
| +36% | +$140K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $328K | Hold |
5,001
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q3 | $331K | Buy |
5,001
+20
| +0.4% | +$1.33K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $402K | Sell |
4,981
-1,810
| -27% | -$146K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $531K | Hold |
6,791
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $534K | Sell |
6,791
-640
| -9% | -$50.3K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $574K | Hold |
7,431
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q2 | $652K | Sell |
7,431
-2,150
| -22% | -$189K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.01M | Hold |
9,581
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.15M | Sell |
9,581
-132
| -1% | -$15.9K | ﹤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% | -$52.2K | ﹤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% | -$41K | ﹤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% | -$278K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $878K | Sell |
15,673
-80
| -0.5% | -$4.48K | ﹤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% | -$47.9K | ﹤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% | +$10.4K | ﹤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% | -$297K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $686K | Sell |
29,767
-164
| -0.5% | -$3.78K | ﹤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 | +$596K | ﹤0.01% | 1882 |
|