Arizona State Retirement System Middlesex Water CO Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Middlesex Water CO stock. As of the latest transaction made, Arizona State Retirement System holds 4,894 shares of MSEX stock, worth $261,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,961 1.35%

Holding current value

$261,241

Previous $325,000 21.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$50.33 - $64.71 $3,372 - $4,335	-67 Reduced 1.35%	4,894 $256,000
Q4 2023 Jan 24, 2024	SELL	$61.68 - $71.57 $4,502 - $5,224	-73 Reduced 1.45%	4,961 $325,000
Q3 2023 Nov 06, 2023	BUY	$65.91 - $83.86 $4,679 - $5,954	71 Added 1.43%	5,034 $333,000
Q2 2023 Aug 01, 2023	SELL	$69.37 - $83.78 $10,197 - $12,315	-147 Reduced 2.88%	4,963 $400,000
Q1 2023 Apr 27, 2023	BUY	$72.99 - $90.09 $10,291 - $12,702	141 Added 2.84%	5,110 $399,000

Q4 2022 Feb 07, 2023	BUY	$75.08 - $94.75 $14,790 - $18,665	197 Added 4.13%	4,969 $390,000
Q3 2022 Nov 07, 2022	BUY	$77.2 - $95.67 $2,316 - $2,870	30 Added 0.63%	4,772 $368,000
Q2 2022 Jul 28, 2022	BUY	$77.87 - $109.05 $934 - $1,308	12 Added 0.25%	4,742 $416,000
Q1 2022 May 04, 2022	BUY	$95.67 - $119.13 $2,104 - $2,620	22 Added 0.47%	4,730 $497,000
Q4 2021 Feb 04, 2022	SELL	$100.08 - $120.3 $5,304 - $6,375	-53 Reduced 1.11%	4,708 $566,000
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $907 - $1,268	11 Added 0.23%	4,761 $489,000
Q2 2021 Aug 02, 2021	SELL	$77.58 - $88.0 $25,989 - $29,480	-335 Reduced 6.59%	4,750 $388,000
Q1 2021 May 06, 2021	BUY	$67.52 - $85.2 $1,485 - $1,874	22 Added 0.43%	5,085 $402,000
Q4 2020 Jan 28, 2021	SELL	$62.94 - $74.58 $12,525 - $14,841	-199 Reduced 3.78%	5,063 $367,000
Q3 2020 Nov 05, 2020	BUY	$59.64 - $69.58 $79,201 - $92,402	1,328 Added 33.76%	5,262 $327,000
Q2 2020 Aug 04, 2020	SELL	$54.24 - $70.56 $8,569 - $11,148	-158 Reduced 3.86%	3,934 $264,000
Q1 2020 May 05, 2020	BUY	$49.45 - $69.45 $202,349 - $284,189	4,092 New	4,092 $246,000

Others Institutions Holding MSEX

# of Institutions

201

Shares Held

13.5M

Call Options Held

16.8K

Put Options Held

4.4K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $942M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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Arizona State Retirement System Middlesex Water CO Transaction History