TPSF
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Texas Permanent School Fund’s Middlesex Water MSEX Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-15,584
Closed -$818K – 883
2024
Q1 		$818K Buy
15,584
+208
+1% +$11.5K 0.01% 1363
2023
Q4 		$1.01M Buy
15,376
+310
+2% +$20.4K 0.01% 1305
2023
Q3 		$998K Sell
15,066
-495
-3% -$38.1K 0.01% 1248
2023
Q2 		$1.26M Sell
15,561
-258
-2% -$20.2K 0.01% 1179
2023
Q1 		$1.24M Buy
15,819
+3,961
+33% +$320K 0.01% 1172
2022
Q4 		$933K Sell
11,858
-812
-6% -$70.5K 0.01% 1145
2022
Q3 		$978K Sell
12,670
-21
-0.2% -$1.88K 0.02% 1112
2022
Q2 		$1.11M Buy
12,691
+286
+2% +$25.6K 0.02% 1073
2022
Q1 		$1.3M Sell
12,405
-265
-2% -$27K 0.02% 1067
2021
Q4 		$1.52M Sell
12,670
-269
-2% -$28.6K 0.02% 1039
2021
Q3 		$1.33M Buy
+12,939
New +$1.33M 0.02% 1108

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Texas Permanent School Fund's MSEX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 15,584 shares — an estimated $818K sold.

Texas Permanent School Fund first reported a position in MSEX in Q3 2021 and held it in 11 quarters. The position peaked at $1.52M in Q4 2021. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,584 Middlesex Water shares in Q2 2024, an estimated $818K.
  • Texas Permanent School Fund first reported a position in Middlesex Water in Q3 2021 and held it in 11 quarters.
  • Texas Permanent School Fund's Middlesex Water position peaked at $1.52M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.