State of Tennessee, Department of Treasury’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
Q2
$357K Buy
2025
Q1
$279K Hold
2024
Q4
$229K Sell
2024
Q3
$518K Sell
2024
Q2
$430K Hold
2024
Q1
$432K Buy
2023
Q4
$393K Sell
2023
Q3
$603K Sell
2023
Q2
$814K Sell
2023
Q1
$1.01M Buy
2022
Q4
$705K Hold
2022
Q3
$692K Sell
2022
Q2
$795K Buy
2022
Q1
$691K Buy
2021
Q4
$671K Hold
2021
Q3
$574K Buy