California Public Employees Retirement System Middlesex Water CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $2.69 Million - $3.05 Million	-34,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $217,211 - $274,088	-3,217 Reduced 8.48%	34,700 $2.74 Million
Q4 2020 Feb 02, 2021	SELL	$62.94 - $74.58 $44,058 - $52,206	-700 Reduced 1.81%	37,917 $2.75 Million
Q3 2020 Nov 05, 2020	BUY	$59.64 - $69.58 $53,676 - $62,622	900 Added 2.39%	38,617 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$54.24 - $70.56 $109,727 - $142,742	2,023 Added 5.67%	37,717 $2.53 Million
Q1 2020 May 12, 2020	SELL	$49.45 - $69.45 $3 Million - $4.22 Million	-60,700 Reduced 62.97%	35,694 $2.15 Million
Q4 2019 Jan 27, 2020	SELL	$59.03 - $67.25 $205,306 - $233,895	-3,478 Reduced 3.48%	96,394 $6.13 Million
Q3 2019 Oct 31, 2019	BUY	$56.84 - $65.07 $713,398 - $816,693	12,551 Added 14.37%	99,872 $6.49 Million
Q2 2019 Aug 15, 2019	SELL	$53.17 - $62.2 $411,854 - $481,801	-7,746 Reduced 8.15%	87,321 $5.17 Million
Q1 2019 May 03, 2019	BUY	$51.85 - $59.92 $162,601 - $187,909	3,136 Added 3.41%	95,067 $5.32 Million
Q4 2018 Feb 08, 2019	SELL	$43.62 - $58.56 $191,928 - $257,664	-4,400 Reduced 4.57%	91,931 $4.91 Million
Q3 2018 Nov 13, 2018	SELL	$42.37 - $49.0 $355,908 - $411,600	-8,400 Reduced 8.02%	96,331 $4.66 Million
Q2 2018 Aug 15, 2018	SELL	$35.16 - $44.79 $582,566 - $742,125	-16,569 Reduced 13.66%	104,731 $4.42 Million
Q3 2017 Nov 15, 2017	BUY	$37.51 - $40.15 $4.55 Million - $4.87 Million	121,300	121,300 $4.76 Million

Others Institutions Holding MSEX

# of Institutions

206

Shares Held

13.9M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$164 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$69.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$65.5 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$53.2 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$43 Million
0.09% of portfolio

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $859M
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...

More about MSEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account