Teachers Retirement System of the State of Kentucky’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 | $309K | Hold |
5,699
| – | – | ﹤0.01% | 1510 |
|
|
2025
Q1 | $365K | Hold |
5,699
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $300K | Hold |
5,699
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $372K | Hold |
5,699
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $298K | Hold |
5,699
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q1 | $299K | Hold |
5,699
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q4 | $374K | Hold |
5,699
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q3 | $378K | Hold |
5,699
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $460K | Buy |
5,699
+309
| +6% | +$24.9K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $421K | Hold |
5,390
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q4 | $424K | Buy |
5,390
+672
| +14% | +$52.9K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $365K | Buy |
+4,718
| New | +$365K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $463K | Buy |
4,400
+345
| +9% | +$36.3K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $488K | Hold |
4,055
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $417K | Buy |
+4,055
| New | +$417K | ﹤0.01% | 1385 |
|