Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
MSEX holding history
Middlesex Water Co in every 13F filed by Texas Permanent School Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSEX overviewAll 13F holders of MSEXFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −15,584−100.0% | Sold out | Holders |
| Q1 2024 | 15,584 | $818.2K | <0.1% | +208+1.4% | Added | Holders |
| Q4 2023 | 15,376 | $1.01M | <0.1% | +310+2.1% | Added | Holders |
| Q3 2023 | 15,066 | $998.1K | <0.1% | −495−3.2% | Reduced | Holders |
| Q2 2023 | 15,561 | $1.26M | <0.1% | −258−1.6% | Reduced | Holders |
| Q1 2023 | 15,819 | $1.24M | <0.1% | +3,961+33.4% | Added | Holders |
| Q4 2022 | 11,858 | $933.0K | <0.1% | −812−6.4% | Reduced | Holders |
| Q3 2022 | 12,670 | $978.0K | <0.1% | −21−0.2% | Reduced | Holders |
| Q2 2022 | 12,691 | $1.11M | <0.1% | +286+2.3% | Added | Holders |
| Q1 2022 | 12,405 | $1.30M | <0.1% | −265−2.1% | Reduced | Holders |
| Q4 2021 | 12,670 | $1.52M | <0.1% | −269−2.1% | Reduced | Holders |
| Q3 2021 | 12,939 | $1.33M | <0.1% | +12,939 | New | Holders |