Texas Permanent School Fund’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $787K | Buy |
+12,472
| New | +$787K | 0.01% | 1291 |
|
|
2024
Q3 | – | Sell |
-14,594
| Closed | -$763K | – | 872 |
|
|
2024
Q2 | $763K | Sell |
14,594
-990
| -6% | -$51.7K | 0.01% | 1360 |
|
|
2024
Q1 | $818K | Buy |
15,584
+208
| +1% | +$10.9K | 0.01% | 1363 |
|
|
2023
Q4 | $1.01M | Buy |
15,376
+310
| +2% | +$20.3K | 0.01% | 1305 |
|
|
2023
Q3 | $998K | Sell |
15,066
-495
| -3% | -$32.8K | 0.01% | 1248 |
|
|
2023
Q2 | $1.26M | Sell |
15,561
-258
| -2% | -$20.8K | 0.01% | 1179 |
|
|
2023
Q1 | $1.24M | Buy |
15,819
+3,961
| +33% | +$309K | 0.01% | 1172 |
|
|
2022
Q4 | $933K | Sell |
11,858
-812
| -6% | -$63.9K | 0.01% | 1145 |
|
|
2022
Q3 | $978K | Sell |
12,670
-21
| -0.2% | -$1.62K | 0.02% | 1112 |
|
|
2022
Q2 | $1.11M | Buy |
12,691
+286
| +2% | +$25.1K | 0.02% | 1073 |
|
|
2022
Q1 | $1.31M | Sell |
12,405
-265
| -2% | -$27.9K | 0.02% | 1067 |
|
|
2021
Q4 | $1.52M | Sell |
12,670
-269
| -2% | -$32.4K | 0.02% | 1039 |
|
|
2021
Q3 | $1.33M | Buy |
+12,939
| New | +$1.33M | 0.02% | 1108 |
|