A detailed history of State Board Of Administration Of Florida Retirement System transactions in Middlesex Water CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 4,791 shares of MSEX stock, worth $262,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,791
Previous 4,791 -0.0%
Holding current value
$262,403
Previous $250,000 24.8%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$45.84 - $58.02 $91,680 - $116,040
-2,000 Reduced 29.45%
4,791 $250,000
Q1 2024

May 08, 2024

BUY
$50.33 - $64.71 $90,090 - $115,830
1,790 Added 35.79%
6,791 $356,000
Q3 2023

Nov 08, 2023

BUY
$65.91 - $83.86 $1,318 - $1,677
20 Added 0.4%
5,001 $331,000
Q2 2023

Aug 11, 2023

SELL
$69.37 - $83.78 $125,559 - $151,641
-1,810 Reduced 26.65%
4,981 $401,000
Q4 2022

Feb 07, 2023

SELL
$75.08 - $94.75 $48,051 - $60,640
-640 Reduced 8.61%
6,791 $534,000
Q2 2022

Aug 05, 2022

SELL
$77.87 - $109.05 $167,420 - $234,457
-2,150 Reduced 22.44%
7,431 $652,000
Q4 2021

Feb 08, 2022

SELL
$100.08 - $120.3 $13,210 - $15,879
-132 Reduced 1.36%
9,581 $1.15 Million
Q1 2021

May 10, 2021

SELL
$67.52 - $85.2 $44,563 - $56,232
-660 Reduced 6.36%
9,713 $768,000
Q2 2020

Aug 07, 2020

SELL
$54.24 - $70.56 $33,086 - $43,041
-610 Reduced 5.55%
10,373 $697,000
Q2 2019

Aug 05, 2019

SELL
$53.17 - $62.2 $249,367 - $291,718
-4,690 Reduced 29.92%
10,983 $651,000
Q1 2019

May 03, 2019

SELL
$51.85 - $59.92 $4,148 - $4,793
-80 Reduced 0.51%
15,673 $878,000
Q4 2017

Feb 01, 2018

SELL
$39.91 - $46.4 $47,891 - $55,680
-1,200 Reduced 7.08%
15,753 $629,000
Q3 2017

Oct 31, 2017

BUY
$37.51 - $40.15 $635,907 - $680,662
16,953
16,953 $666,000

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 $966M
  • 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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