CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MIDDLESEX WATER CO ownership

MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 188 filers reported holding MIDDLESEX WATER CO in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MIDDLESEX WATER CO
ValueSharesWeighting
Q3 2023$1,291,809
-25.1%
19,499
-8.8%
0.00%0.0%
Q2 2023$1,724,753
+0.6%
21,383
-2.6%
0.00%
-33.3%
Q1 2023$1,715,203
-2.0%
21,956
-1.3%
0.00%0.0%
Q4 2022$1,749,857
+3.2%
22,243
+1.3%
0.00%0.0%
Q3 2022$1,696,000
-13.2%
21,966
-1.5%
0.00%0.0%
Q2 2022$1,955,000
-16.5%
22,298
+0.2%
0.00%0.0%
Q1 2022$2,341,000
-19.7%
22,258
-8.1%
0.00%0.0%
Q4 2021$2,915,000
+19.7%
24,227
+2.3%
0.00%0.0%
Q3 2021$2,435,000
+25.0%
23,689
-0.6%
0.00%
+50.0%
Q2 2021$1,948,000
-4.1%
23,835
-7.3%
0.00%
-33.3%
Q1 2021$2,032,000
+8.7%
25,719
-0.3%
0.00%0.0%
Q4 2020$1,869,000
+16.6%
25,7930.0%0.00%0.0%
Q3 2020$1,603,000
-7.5%
25,7930.0%0.00%0.0%
Q2 2020$1,733,000
+11.7%
25,7930.0%0.00%0.0%
Q1 2020$1,551,000
-1.6%
25,793
+4.1%
0.00%0.0%
Q4 2019$1,576,000
-2.9%
24,788
-0.8%
0.00%0.0%
Q3 2019$1,623,000
+10.9%
24,984
+1.2%
0.00%0.0%
Q2 2019$1,463,000
+7.2%
24,686
+1.3%
0.00%0.0%
Q1 2019$1,365,000
+2.6%
24,381
-2.2%
0.00%0.0%
Q4 2018$1,330,000
+12.7%
24,928
+2.3%
0.00%
+50.0%
Q3 2018$1,180,000
+14.8%
24,361
-0.0%
0.00%0.0%
Q2 2018$1,028,000
+15.9%
24,370
+0.8%
0.00%0.0%
Q1 2018$887,000
-11.3%
24,174
-3.5%
0.00%0.0%
Q4 2017$1,000,000
+0.1%
25,063
-1.5%
0.00%0.0%
Q3 2017$999,000
-10.5%
25,434
-9.7%
0.00%0.0%
Q2 2017$1,116,000
-3.5%
28,178
-9.9%
0.00%0.0%
Q1 2017$1,156,000
-17.6%
31,278
-4.3%
0.00%
-33.3%
Q4 2016$1,403,000
+18.6%
32,678
-2.7%
0.00%
+50.0%
Q3 2016$1,183,000
-18.1%
33,578
+0.9%
0.00%
-33.3%
Q2 2016$1,444,000
+36.7%
33,278
-2.8%
0.00%
+50.0%
Q1 2016$1,056,000
+33.2%
34,220
+14.5%
0.00%0.0%
Q4 2015$793,000
+13.3%
29,887
+1.7%
0.00%0.0%
Q3 2015$700,000
+5.3%
29,381
-0.3%
0.00%0.0%
Q2 2015$665,000
+0.3%
29,481
+1.1%
0.00%0.0%
Q1 2015$663,000
-3.1%
29,147
-1.7%
0.00%0.0%
Q4 2014$684,000
+18.1%
29,647
+0.4%
0.00%
+100.0%
Q3 2014$579,000
-6.2%
29,521
+1.3%
0.00%
-50.0%
Q2 2014$617,000
-1.3%
29,153
+1.7%
0.00%0.0%
Q1 2014$625,000
+4.2%
28,6530.0%0.00%0.0%
Q4 2013$600,000
-1.5%
28,653
+0.7%
0.00%0.0%
Q3 2013$609,000
+10.7%
28,453
+3.1%
0.00%0.0%
Q2 2013$550,000
+3.2%
27,590
+1.1%
0.00%0.0%
Q1 2013$533,00027,2900.00%
Other shareholders
MIDDLESEX WATER CO shareholders Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 117,526$9,181,0943.32%
CARL STUART INVESTMENT ADVISOR, INC 209$801,9060.77%
Penn Capital Management Company, LLC 52,266$4,083,0200.41%
Ergoteles LLC 95,715$7,477,2560.29%
Clean Yield Group 8,161$637,5370.27%
Financial Architects, Inc 16,251$1,269,5470.20%
Campbell & CO Investment Adviser LLC 10,155$793,3090.15%
AFFINITY WEALTH MANAGEMENT LLC 8,000$624,9600.15%
MITCHELL MCLEOD PUGH & WILLIAMS INC 5,582$436,0450.14%
Farmers & Merchants Trust Co of Long Beach 5,579$435,8310.12%
View complete list of MIDDLESEX WATER CO shareholders