Teacher Retirement System of Texas
MSEX icon

Teacher Retirement System of Texas’s Middlesex Water MSEX Stock Holding History

Teacher Retirement System of Texas’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
2022
Q3 		– Sell
-2,697
Closed -$236K – 2220
2022
Q2 		$236K Sell
2,697
-969
-26% -$86.9K ﹤0.01% 1589
2022
Q1 		$386K Buy
3,666
+290
+9% +$29.6K ﹤0.01% 1560
2021
Q4 		$406K Buy
3,376
+556
+20% +$59.1K ﹤0.01% 1612
2021
Q3 		$290K Buy
+2,820
New +$289K ﹤0.01% 1714
2018
Q1 		– Sell
-5,564
Closed -$222K – 2044
2017
Q4 		$222K Buy
+5,564
New +$240K ﹤0.01% 2036
2016
Q3 		– Sell
-2,267
Closed -$98K – 1778
2016
Q2 		$98K Buy
2,267
+280
+14% +$10.4K ﹤0.01% 1868
2016
Q1 		$61K Buy
1,987
+500
+34% +$14.2K ﹤0.01% 2049
2015
Q4 		$39K Sell
1,487
-3,306
-69% -$84.3K ﹤0.01% 2200
2015
Q3 		$114K Buy
4,793
+1,354
+39% +$31.1K ﹤0.01% 1685
2015
Q2 		$78K Buy
3,439
+2,951
+605% +$66.3K ﹤0.01% 1284
2015
Q1 		$11K Buy
488
+13
+3% +$291 ﹤0.01% 2283
2014
Q4 		$11K Sell
475
-94
-17% -$2.04K ﹤0.01% 2263
2014
Q3 		$11K Sell
569
-20
-3% -$409 ﹤0.01% 2140
2014
Q2 		$12K Hold
589
– – ﹤0.01% 2238
2014
Q1 		$13K Sell
589
-1
-0.2% -$20 ﹤0.01% 1977
2013
Q4 		$12K Sell
590
-1,495
-72% -$31.6K ﹤0.01% 2038
2013
Q3 		$45K Buy
2,085
+1,012
+94% +$21.2K ﹤0.01% 2166
2013
Q2 		$21K Buy
+1,073
New +$20.8K ﹤0.01% 2198

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Teacher Retirement System of Texas's MSEX Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 2,697 shares — an estimated $236K sold.

Teacher Retirement System of Texas first reported a position in MSEX in Q2 2013 and held it in 18 quarters. The position peaked at $406K in Q4 2021. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,697 Middlesex Water shares in Q3 2022, an estimated $236K.
  • Teacher Retirement System of Texas first reported a position in Middlesex Water in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Middlesex Water position peaked at $406K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.