New York State Common Retirement Fund Middlesex Water CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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 5,548 shares of MSEX stock, worth $296,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,548
Previous 7,248 23.45%
Holding current value
$296,818
Previous $379,000 4.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$52.74 - $67.59 $89,658 - $114,903
-1,700 Reduced 23.45%
5,548 $362,000
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

# of Institutions
210
Shares Held
14.3M
Call Options Held
21.6K
Put Options Held
1.7K
View Full List

About MIDDLESEX WATER CO

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $944M
  • 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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