STRS Ohio’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$592K | – | 2352 |
|
|
2021
Q1 | $592K | Hold |
7,500
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q4 | $543K | Hold |
7,500
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $466K | Hold |
7,500
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $503K | Buy |
7,500
+600
| +9% | +$40.2K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $414K | Hold |
6,900
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $438K | Sell |
6,900
-5,600
| -45% | -$355K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $812K | Sell |
12,500
-400
| -3% | -$26K | ﹤0.01% | 901 |
|
|
2019
Q2 | $764K | Sell |
12,900
-400
| -3% | -$23.7K | ﹤0.01% | 948 |
|
|
2019
Q1 | $744K | Hold |
13,300
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $709K | Sell |
13,300
-600
| -4% | -$32K | ﹤0.01% | 946 |
|
|
2018
Q3 | $673K | Hold |
13,900
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $586K | Buy |
13,900
+1,200
| +9% | +$50.6K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $466K | Hold |
12,700
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $506K | Hold |
12,700
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q3 | $498K | Hold |
12,700
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $502K | Buy |
12,700
+700
| +6% | +$27.7K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $443K | Hold |
12,000
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $515K | Hold |
12,000
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $422K | Buy |
12,000
+5,400
| +82% | +$190K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $286K | Buy |
6,600
+500
| +8% | +$21.7K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $188K | Hold |
6,100
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $161K | Buy |
+6,100
| New | +$161K | ﹤0.01% | 1566 |
|