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Teachers Retirement System of the State of Kentucky’s Middlesex Water MSEX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$254K Hold
4,527
– – ﹤0.01% 1600
2026
Q1 		$236K Hold
4,527
– – ﹤0.01% 1565
2025
Q4 		$229K Sell
4,527
-530
-10% -$28.5K ﹤0.01% 1567
2025
Q3 		$274K Sell
5,057
-642
-11% -$34.3K ﹤0.01% 1541
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% +$24.2K ﹤0.01% 1324
2023
Q1 		$421K Hold
5,390
– – ﹤0.01% 1333
2022
Q4 		$424K Buy
5,390
+672
+14% +$58.3K ﹤0.01% 1316
2022
Q3 		$365K Buy
+4,718
New +$422K ﹤0.01% 1296
2022
Q1 		$463K Buy
4,400
+345
+9% +$35.2K ﹤0.01% 1319
2021
Q4 		$488K Hold
4,055
– – ﹤0.01% 1328
2021
Q3 		$417K Buy
+4,055
New +$416K ﹤0.01% 1385

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MSEX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Middlesex Water (MSEX) position steady in Q2 2026 at 4,527 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Teachers Retirement System of the State of Kentucky first reported a position in MSEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $488K in Q4 2021. 143 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 4,527 shares of Middlesex Water worth $254K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Middlesex Water share count unchanged in Q2 2026.
  • Middlesex Water made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1600 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Middlesex Water in Q3 2021 and has held it in 19 quarters since.
  • Teachers Retirement System of the State of Kentucky's Middlesex Water position peaked at $488K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.