State of New Jersey Common Pension Fund D’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,079
| Closed | -$2.89M | – | 1562 |
|
|
2024
Q1 | $2.89M | Buy |
55,079
+15,849
| +40% | +$832K | 0.01% | 1238 |
|
|
2023
Q4 | $2.57M | Buy |
39,230
+6,391
| +19% | +$419K | 0.01% | 1398 |
|
|
2023
Q3 | $2.18M | Buy |
32,839
+3,392
| +12% | +$225K | 0.01% | 1462 |
|
|
2023
Q2 | $2.38M | Buy |
29,447
+2,171
| +8% | +$175K | 0.01% | 1449 |
|
|
2023
Q1 | $2.13M | Buy |
27,276
+1,879
| +7% | +$147K | 0.01% | 1388 |
|
|
2022
Q4 | $2M | Hold |
25,397
| – | – | 0.01% | 1540 |
|
|
2022
Q3 | $1.96M | Hold |
25,397
| – | – | 0.01% | 1428 |
|
|
2022
Q2 | $2.23M | Hold |
25,397
| – | – | 0.01% | 1254 |
|
|
2022
Q1 | $2.67M | Hold |
25,397
| – | – | 0.01% | 1207 |
|
|
2021
Q4 | $3.06M | Buy |
25,397
+620
| +3% | +$74.6K | 0.01% | 1047 |
|
|
2021
Q3 | $2.55M | Sell |
24,777
-6,051
| -20% | -$622K | 0.01% | 1473 |
|
|
2021
Q2 | $2.52M | Buy |
+30,828
| New | +$2.52M | 0.01% | 1362 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$924K | – | 950 |
|
|
2017
Q1 | $924K | Hold |
25,000
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $1.07M | Sell |
25,000
-5,000
| -17% | -$215K | ﹤0.01% | 816 |
|
|
2016
Q3 | $1.06M | Hold |
30,000
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $1.3M | Hold |
30,000
| – | – | 0.01% | 768 |
|
|
2016
Q1 | $926K | Hold |
30,000
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $796K | Hold |
30,000
| – | – | ﹤0.01% | 866 |
|
|
2015
Q3 | $715K | Sell |
30,000
-105,000
| -78% | -$2.5M | ﹤0.01% | 870 |
|
|
2015
Q2 | $3.05M | Hold |
135,000
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $3.07M | Sell |
135,000
-35,268
| -21% | -$803K | 0.01% | 686 |
|
|
2014
Q4 | $3.93M | Hold |
170,268
| – | – | 0.02% | 633 |
|
|
2014
Q3 | $3.34M | Hold |
170,268
| – | – | 0.01% | 643 |
|
|
2014
Q2 | $3.61M | Buy |
+170,268
| New | +$3.61M | 0.01% | 630 |
|