A detailed history of Louisiana State Employees Retirement System transactions in Middlesex Water CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,600 shares of MSEX stock, worth $454,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,600
Previous 9,000 4.44%
Holding current value
$454,768
Previous $470,000 19.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$52.74 - $67.59 $21,096 - $27,036
-400 Reduced 4.44%
8,600 $560,000
Q2 2024

Jul 24, 2024

BUY
$45.84 - $58.02 $9,168 - $11,604
200 Added 2.27%
9,000 $470,000
Q1 2024

Apr 23, 2024

SELL
$50.33 - $64.71 $5,033 - $6,470
-100 Reduced 1.12%
8,800 $462,000
Q4 2023

Jan 29, 2024

SELL
$61.68 - $71.57 $6,168 - $7,156
-100 Reduced 1.11%
8,900 $584,000
Q3 2023

Oct 17, 2023

SELL
$65.91 - $83.86 $19,773 - $25,158
-300 Reduced 3.23%
9,000 $596,000
Q2 2023

Jul 18, 2023

BUY
$69.37 - $83.78 $76,307 - $92,158
1,100 Added 13.41%
9,300 $750,000
Q1 2023

Apr 19, 2023

SELL
$72.99 - $90.09 $14,597 - $18,018
-200 Reduced 2.38%
8,200 $640,000
Q3 2022

Oct 19, 2022

SELL
$77.2 - $95.67 $7,720 - $9,567
-100 Reduced 1.18%
8,400 $648,000
Q4 2021

Jan 14, 2022

BUY
$100.08 - $120.3 $10,008 - $12,030
100 Added 1.19%
8,500 $1.02 Million
Q3 2021

Oct 12, 2021

BUY
$82.52 - $115.29 $693,168 - $968,436
8,400 New
8,400 $863,000

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 $933M
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.