State of Tennessee, Department of Treasury’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 | $357K | Buy |
6,597
+2,246
| +52% | +$122K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $279K | Hold |
4,351
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $229K | Sell |
4,351
-3,593
| -45% | -$189K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $518K | Sell |
7,944
-279
| -3% | -$18.2K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $430K | Hold |
8,223
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q1 | $432K | Buy |
8,223
+2,230
| +37% | +$117K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $393K | Sell |
5,993
-3,114
| -34% | -$204K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $603K | Sell |
9,107
-981
| -10% | -$65K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $814K | Sell |
10,088
-2,854
| -22% | -$230K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.01M | Buy |
12,942
+3,977
| +44% | +$311K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $705K | Hold |
8,965
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $692K | Sell |
8,965
-107
| -1% | -$8.26K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $795K | Buy |
9,072
+2,500
| +38% | +$219K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $691K | Buy |
6,572
+996
| +18% | +$105K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $671K | Hold |
5,576
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q3 | $574K | Buy |
+5,576
| New | +$574K | ﹤0.01% | 1323 |
|