A detailed history of New York State Common Retirement Fund transactions in Middlesex Water CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,248 shares of MSEX stock, worth $382,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,248
Previous 7,253 0.07%
Holding current value
$382,259
Previous $476,000 19.96%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$50.33 - $64.71 $251 - $323
-5 Reduced 0.07%
7,248 $381,000
Q4 2023

Feb 01, 2024

SELL
$61.68 - $71.57 $1,973 - $2,290
-32 Reduced 0.44%
7,253 $476,000
Q3 2023

Nov 07, 2023

BUY
$65.91 - $83.86 $2,965 - $3,773
45 Added 0.62%
7,285 $483,000
Q2 2023

Aug 07, 2023

SELL
$69.37 - $83.78 $132,427 - $159,936
-1,909 Reduced 20.87%
7,240 $584,000
Q1 2023

May 02, 2023

SELL
$72.99 - $90.09 $284,733 - $351,441
-3,901 Reduced 29.89%
9,149 $715,000
Q4 2022

Jan 30, 2023

BUY
$75.08 - $94.75 $43,921 - $55,428
585 Added 4.69%
13,050 $1.03 Million
Q3 2022

Nov 08, 2022

BUY
$77.2 - $95.67 $3,782 - $4,687
49 Added 0.39%
12,465 $962,000
Q2 2022

Aug 04, 2022

SELL
$77.87 - $109.05 $3,659 - $5,125
-47 Reduced 0.38%
12,416 $1.09 Million
Q1 2022

May 05, 2022

BUY
$95.67 - $119.13 $2,009 - $2,501
21 Added 0.17%
12,463 $1.31 Million
Q4 2021

Feb 02, 2022

SELL
$100.08 - $120.3 $4,103 - $4,932
-41 Reduced 0.33%
12,442 $1.5 Million
Q3 2021

Nov 02, 2021

SELL
$82.52 - $115.29 $194,829 - $272,199
-2,361 Reduced 15.91%
12,483 $1.28 Million
Q2 2021

Aug 02, 2021

SELL
$77.58 - $88.0 $89,682 - $101,728
-1,156 Reduced 7.23%
14,844 $1.21 Million
Q4 2019

Feb 05, 2020

SELL
$59.03 - $67.25 $82,642 - $94,150
-1,400 Reduced 8.05%
16,000 $1.02 Million
Q2 2019

Aug 09, 2019

BUY
$53.17 - $62.2 $90,389 - $105,740
1,700 Added 10.83%
17,400 $1.03 Million
Q4 2018

Feb 08, 2019

SELL
$43.62 - $58.56 $157,032 - $210,816
-3,600 Reduced 18.65%
15,700 $838,000
Q2 2018

Aug 10, 2018

BUY
$35.16 - $44.79 $84,383 - $107,496
2,400 Added 14.2%
19,300 $814,000
Q2 2017

Aug 11, 2017

BUY
N/A
16,900
16,900 $669,000

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 $930M
  • 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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