State of Alaska Department of Revenue’s Middlesex Water MSEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$518K Sell
2025
Q2
$576K Buy
2025
Q1
$634K Sell
2024
Q4
$532K Sell
2024
Q3
$664K Sell
2024
Q2
$547K Sell
2024
Q1
$569K Sell
2023
Q4
$718K Sell
2023
Q3
$732K Sell
2023
Q2
$938K Sell
2023
Q1
$943K Sell
2022
Q4
$966K Buy
2022
Q3
$941K Sell
2022
Q2
$1.16M Buy
2022
Q1
$1.28M Sell
2021
Q4
$1.49M Sell
2021
Q3
$1.31M Buy