STRS Ohio’s Middlesex Water MSEX Stock Holding History

STRS Ohio’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
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%	+$38K	﹤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%	-$24.3K	﹤0.01%	901
2019 Q2	$764K	Sell	12,900 -400	-3%	-$23.2K	﹤0.01%	948
2019 Q1	$744K	Hold	13,300	–	–	﹤0.01%	968
2018 Q4	$709K	Sell	13,300 -600	-4%	-$29.5K	﹤0.01%	946
2018 Q3	$673K	Hold	13,900	–	–	﹤0.01%	1211
2018 Q2	$586K	Buy	13,900 +1,200	+9%	+$49.7K	﹤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%	+$26.1K	﹤0.01%	1337
2017 Q1	$443K	Hold	12,000	–	–	﹤0.01%	1362
2016 Q4	$515K	Hold	12,000	–	–	﹤0.01%	1337
2016 Q3	$422K	Buy	12,000 +5,400	+82%	+$204K	﹤0.01%	1364
2016 Q2	$286K	Buy	6,600 +500	+8%	+$18.5K	﹤0.01%	1473
2016 Q1	$188K	Hold	6,100	–	–	﹤0.01%	1522
2015 Q4	$161K	Buy	+6,100	New	+$156K	﹤0.01%	1567

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's MSEX Position: Q2 2021 in Review

STRS Ohio sold out of Middlesex Water (MSEX) in Q2 2021, closing a stake of 7,500 shares — an estimated $592K sold.

STRS Ohio first reported a position in MSEX in Q4 2015 and held it in 22 quarters. The position peaked at $812K in Q3 2019. 159 funds tracked by Wall St. Rank hold MSEX as of Q2 2021.

STRS Ohio reported no remaining Middlesex Water position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 7,500 Middlesex Water shares in Q2 2021, an estimated $592K.
STRS Ohio first reported a position in Middlesex Water in Q4 2015 and held it in 22 quarters.
STRS Ohio's Middlesex Water position peaked at $812K in Q3 2019.
159 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.