Teacher Retirement System of Texas’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,697
| Closed | -$236K | – | 2220 |
|
|
2022
Q2 | $236K | Sell |
2,697
-969
| -26% | -$84.8K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $386K | Buy |
3,666
+290
| +9% | +$30.5K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $406K | Buy |
3,376
+556
| +20% | +$66.9K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $290K | Buy |
+2,820
| New | +$290K | ﹤0.01% | 1714 |
|
|
2018
Q1 | – | Sell |
-5,564
| Closed | -$222K | – | 2044 |
|
|
2017
Q4 | $222K | Buy |
+5,564
| New | +$222K | ﹤0.01% | 2036 |
|
|
2016
Q3 | – | Sell |
-2,267
| Closed | -$98K | – | 1778 |
|
|
2016
Q2 | $98K | Buy |
2,267
+280
| +14% | +$12.1K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $61K | Buy |
1,987
+500
| +34% | +$15.4K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $39K | Sell |
1,487
-3,306
| -69% | -$86.7K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $114K | Buy |
4,793
+1,354
| +39% | +$32.2K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $78K | Buy |
3,439
+2,951
| +605% | +$66.9K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $11K | Buy |
488
+13
| +3% | +$293 | ﹤0.01% | 2283 |
|
|
2014
Q4 | $11K | Sell |
475
-94
| -17% | -$2.18K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $11K | Sell |
569
-20
| -3% | -$387 | ﹤0.01% | 2140 |
|
|
2014
Q2 | $12K | Hold |
589
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q1 | $13K | Sell |
589
-1
| -0.2% | -$22 | ﹤0.01% | 1977 |
|
|
2013
Q4 | $12K | Sell |
590
-1,495
| -72% | -$30.4K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $45K | Buy |
2,085
+1,012
| +94% | +$21.8K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $21K | Buy |
+1,073
| New | +$21K | ﹤0.01% | 2198 |
|