State of Wisconsin Investment Board’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 | $513K | Sell |
9,475
-2,170
| -19% | -$118K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $746K | Buy |
11,645
+17
| +0.1% | +$1.09K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $612K | Sell |
11,628
-238
| -2% | -$12.5K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $774K | Hold |
11,866
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $620K | Sell |
11,866
-1,211
| -9% | -$63.3K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $687K | Buy |
13,077
+7,395
| +130% | +$388K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $373K | Buy |
+5,682
| New | +$373K | ﹤0.01% | 1917 |
|
|
2023
Q3 | – | Sell |
-39,909
| Closed | -$3.22M | – | 2564 |
|
|
2023
Q2 | $3.22M | Buy |
39,909
+11,275
| +39% | +$909K | 0.01% | 1149 |
|
|
2023
Q1 | $2.24M | Buy |
28,634
+18,239
| +175% | +$1.42M | 0.01% | 1261 |
|
|
2022
Q4 | $818K | Sell |
10,395
-1,077
| -9% | -$84.7K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $886K | Buy |
11,472
+7,252
| +172% | +$560K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $370K | Sell |
4,220
-61,563
| -94% | -$5.4M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $6.92M | Sell |
65,783
-3,400
| -5% | -$358K | 0.01% | 986 |
|
|
2021
Q4 | $8.32M | Hold |
69,183
| – | – | 0.02% | 858 |
|
|
2021
Q3 | $7.11M | Sell |
69,183
-21,000
| -23% | -$2.16M | 0.01% | 908 |
|
|
2021
Q2 | $7.37M | Hold |
90,183
| – | – | 0.02% | 903 |
|
|
2021
Q1 | $7.13M | Sell |
90,183
-400
| -0.4% | -$31.6K | 0.02% | 888 |
|
|
2020
Q4 | $6.57M | Sell |
90,583
-11,300
| -11% | -$819K | 0.02% | 874 |
|
|
2020
Q3 | $6.33M | Buy |
101,883
+51,900
| +104% | +$3.23M | 0.02% | 842 |
|
|
2020
Q2 | $3.36M | Buy |
49,983
+300
| +0.6% | +$20.2K | 0.01% | 1001 |
|
|
2020
Q1 | $2.99M | Buy |
49,683
+24,800
| +100% | +$1.49M | 0.01% | 958 |
|
|
2019
Q4 | $1.58M | Buy |
+24,883
| New | +$1.58M | ﹤0.01% | 1157 |
|