TIAA CREF Investment Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Sell |
30,013
-1,483
| -5% | -$83K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $1.68M | Sell |
31,496
-908
| -3% | -$48.4K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $1.57M | Sell |
32,404
-2,563
| -7% | -$124K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $1.48M | Sell |
34,967
-2,735
| -7% | -$115K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $1.38M | Sell |
37,702
-11,620
| -24% | -$427K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.97M | Sell |
49,322
-6,755
| -12% | -$270K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $2.2M | Sell |
56,077
-12,727
| -18% | -$500K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $2.73M | Buy |
68,804
+922
| +1% | +$36.5K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $2.51M | Sell |
67,882
-3,849
| -5% | -$142K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $3.08M | Sell |
71,731
-1,598
| -2% | -$68.6K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $2.58K | Buy |
73,329
+7,722
| +12% | +$272 | ﹤0.01% | 2036 |
|
|
2016
Q2 | $2.85M | Buy |
65,607
+2,988
| +5% | +$130K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.93M | Sell |
62,619
-5,331
| -8% | -$164K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $1.8M | Sell |
67,950
-3,283
| -5% | -$87.1K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $1.7M | Sell |
71,233
-4,043
| -5% | -$96.4K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $1.7M | Buy |
75,276
+4,196
| +6% | +$94.6K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $1.62M | Sell |
71,080
-2,042
| -3% | -$46.5K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.69M | Buy |
73,122
+554
| +0.8% | +$12.8K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $1.42M | Sell |
72,568
-2,218
| -3% | -$43.5K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $1.58M | Sell |
74,786
-3,062
| -4% | -$64.9K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $1.7M | Hold |
77,848
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q4 | $1.63M | Sell |
77,848
-3,759
| -5% | -$78.7K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $1.75M | Buy |
81,607
+3,074
| +4% | +$65.8K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1.56M | Buy |
+78,533
| New | +$1.56M | ﹤0.01% | 2308 |
|