State of Tennessee, Department of Treasury
MSEX icon

State of Tennessee, Department of Treasury’s Middlesex Water MSEX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$210K Hold
4,033
– – ﹤0.01% 1612
2025
Q4 		$211K Sell
4,033
-318
-7% -$17.1K ﹤0.01% 1613
2025
Q3 		$235K Sell
4,351
-2,246
-34% -$120K ﹤0.01% 1594
2025
Q2 		$357K Buy
6,597
+2,246
+52% +$133K ﹤0.01% 1482
2025
Q1 		$279K Hold
4,351
– – ﹤0.01% 1540
2024
Q4 		$229K Sell
4,351
-3,593
-45% -$226K ﹤0.01% 1607
2024
Q3 		$518K Sell
7,944
-279
-3% -$17.3K ﹤0.01% 1418
2024
Q2 		$430K Hold
8,223
– – ﹤0.01% 1441
2024
Q1 		$432K Buy
8,223
+2,230
+37% +$123K ﹤0.01% 1430
2023
Q4 		$393K Sell
5,993
-3,114
-34% -$205K ﹤0.01% 1463
2023
Q3 		$603K Sell
9,107
-981
-10% -$75.5K ﹤0.01% 1249
2023
Q2 		$814K Sell
10,088
-2,854
-22% -$223K ﹤0.01% 1240
2023
Q1 		$1.01M Buy
12,942
+3,977
+44% +$321K ﹤0.01% 1114
2022
Q4 		$705K Hold
8,965
– – ﹤0.01% 1243
2022
Q3 		$692K Sell
8,965
-107
-1% -$9.58K ﹤0.01% 1218
2022
Q2 		$795K Buy
9,072
+2,500
+38% +$224K ﹤0.01% 1184
2022
Q1 		$691K Buy
6,572
+996
+18% +$102K ﹤0.01% 1300
2021
Q4 		$671K Hold
5,576
– – ﹤0.01% 1266
2021
Q3 		$574K Buy
+5,576
New +$572K ﹤0.01% 1323

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's MSEX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Middlesex Water (MSEX) position steady in Q1 2026 at 4,033 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

State of Tennessee, Department of Treasury first reported a position in MSEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q1 2023. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,033 shares of Middlesex Water worth $210K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Middlesex Water share count unchanged in Q1 2026.
  • Middlesex Water made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1612 holding.
  • State of Tennessee, Department of Treasury first reported a position in Middlesex Water in Q3 2021 and has held it in 19 quarters since.
  • State of Tennessee, Department of Treasury's Middlesex Water position peaked at $1.01M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.