California State Teachers Retirement System Middlesex Water CO Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

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 17,780 shares of MSEX stock, worth $949,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,780

Previous 18,698 4.91%

Holding current value

$949,096

Previous $1.23 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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California State Teachers Retirement System Middlesex Water CO Transaction History