A detailed history of New York State Teachers Retirement System transactions in Middlesex Water CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 8,911 shares of MSEX stock, worth $478,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,911
Previous 9,111 2.2%
Holding current value
$478,164
Previous $476,000 22.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$52.74 - $67.59 $10,548 - $13,518
-200 Reduced 2.2%
8,911 $581,000
Q3 2023

Oct 25, 2023

SELL
$65.91 - $83.86 $19,773 - $25,158
-300 Reduced 3.19%
9,111 $604,000
Q2 2023

Jul 27, 2023

SELL
$69.37 - $83.78 $13,874 - $16,756
-200 Reduced 2.08%
9,411 $759,000
Q1 2023

Apr 27, 2023

SELL
$72.99 - $90.09 $14,597 - $18,018
-200 Reduced 2.04%
9,611 $751,000
Q4 2022

Jan 27, 2023

BUY
$75.08 - $94.75 $322,844 - $407,425
4,300 Added 78.03%
9,811 $772,000
Q3 2022

Oct 28, 2022

BUY
$77.2 - $95.67 $7,720 - $9,567
100 Added 1.85%
5,511 $425,000
Q2 2022

Aug 01, 2022

BUY
$77.87 - $109.05 $7,787 - $10,905
100 Added 1.88%
5,411 $474,000
Q4 2021

Jan 24, 2022

BUY
$100.08 - $120.3 $20,016 - $24,060
200 Added 3.91%
5,311 $639,000
Q3 2021

Oct 25, 2021

BUY
$82.52 - $115.29 $421,759 - $589,247
5,111 New
5,111 $525,000

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 $946M
  • 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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