A detailed history of California State Teachers Retirement System transactions in Middlesex Water CO stock. As of the latest transaction made, California State Teachers Retirement System holds 16,844 shares of MSEX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,844
Previous 17,369 3.02%
Holding current value
$1.11 Million
Previous $907,000 21.06%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.74 - $67.59 $27,688 - $35,484
-525 Reduced 3.02%
16,844 $1.1 Million
Q2 2024

Aug 14, 2024

SELL
$45.84 - $58.02 $18,840 - $23,846
-411 Reduced 2.31%
17,369 $907,000
Q1 2024

May 15, 2024

SELL
$50.33 - $64.71 $46,202 - $59,403
-918 Reduced 4.91%
17,780 $933,000
Q4 2023

Feb 13, 2024

SELL
$61.68 - $71.57 $49,405 - $57,327
-801 Reduced 4.11%
18,698 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$65.91 - $83.86 $124,174 - $157,992
-1,884 Reduced 8.81%
19,499 $1.29 Million
Q2 2023

Aug 21, 2023

SELL
$69.37 - $83.78 $39,749 - $48,005
-573 Reduced 2.61%
21,383 $1.72 Million
Q1 2023

May 09, 2023

SELL
$72.99 - $90.09 $20,948 - $25,855
-287 Reduced 1.29%
21,956 $1.72 Million
Q4 2022

Feb 14, 2023

BUY
$75.08 - $94.75 $20,797 - $26,245
277 Added 1.26%
22,243 $1.75 Million
Q3 2022

Nov 18, 2022

SELL
$77.2 - $95.67 $25,630 - $31,762
-332 Reduced 1.49%
21,966 $1.7 Million
Q2 2022

Aug 15, 2022

BUY
$77.87 - $109.05 $3,114 - $4,362
40 Added 0.18%
22,298 $1.96 Million
Q1 2022

May 16, 2022

SELL
$95.67 - $119.13 $188,374 - $234,566
-1,969 Reduced 8.13%
22,258 $2.34 Million
Q4 2021

Feb 15, 2022

BUY
$100.08 - $120.3 $53,843 - $64,721
538 Added 2.27%
24,227 $2.92 Million
Q3 2021

Nov 15, 2021

SELL
$82.52 - $115.29 $12,047 - $16,832
-146 Reduced 0.61%
23,689 $2.44 Million
Q2 2021

Aug 16, 2021

SELL
$77.58 - $88.0 $146,160 - $165,792
-1,884 Reduced 7.33%
23,835 $1.95 Million
Q1 2021

May 18, 2021

SELL
$67.52 - $85.2 $4,996 - $6,304
-74 Reduced 0.29%
25,719 $2.03 Million
Q1 2020

May 13, 2020

BUY
$49.45 - $69.45 $49,697 - $69,797
1,005 Added 4.05%
25,793 $1.55 Million
Q4 2019

Feb 14, 2020

SELL
$59.03 - $67.25 $11,569 - $13,181
-196 Reduced 0.78%
24,788 $1.58 Million
Q3 2019

Nov 15, 2019

BUY
$56.84 - $65.07 $16,938 - $19,390
298 Added 1.21%
24,984 $1.62 Million
Q2 2019

Aug 14, 2019

BUY
$53.17 - $62.2 $16,216 - $18,971
305 Added 1.25%
24,686 $1.46 Million
Q1 2019

May 09, 2019

SELL
$51.85 - $59.92 $28,361 - $32,776
-547 Reduced 2.19%
24,381 $1.37 Million
Q4 2018

Feb 13, 2019

BUY
$43.62 - $58.56 $24,732 - $33,203
567 Added 2.33%
24,928 $1.33 Million
Q3 2018

Nov 14, 2018

SELL
$42.37 - $49.0 $381 - $441
-9 Reduced 0.04%
24,361 $1.18 Million
Q2 2018

Aug 14, 2018

BUY
$35.16 - $44.79 $6,891 - $8,778
196 Added 0.81%
24,370 $1.03 Million
Q1 2018

May 15, 2018

SELL
$34.52 - $39.18 $30,688 - $34,831
-889 Reduced 3.55%
24,174 $887,000
Q4 2017

Feb 14, 2018

SELL
$39.91 - $46.4 $14,806 - $17,214
-371 Reduced 1.46%
25,063 $1 Million
Q3 2017

Nov 13, 2017

BUY
$37.51 - $40.15 $954,029 - $1.02 Million
25,434
25,434 $999,000

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.16B
  • 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
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