TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MSEX — Middlesex Water Co
CIK 714142
FRANKFORT, KY
Position in MSEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,236
+$18,606 QoQ
Shares Held
4,527
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 226 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,510,542 across 6 Utilities - Regulated Water names. MSEX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
84,819 | $3,249,415 | |
| 2 | AWK |
American Water Works Company, Inc.
|
15,241 | $2,005,409 | |
| 3 | AWR |
American States Water Co
|
9,613 | $794,321 | |
| 4 | CWT |
California Water Service Group
|
14,769 | $718,511 | |
| 5 | HTO |
H2o America
|
8,041 | $488,650 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
4,527 | $254,236 |
All Filings in MSEX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,236 | 4,527 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $235,630 | 4,527 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $228,251 | 4,527 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $273,684 | 5,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $308,770 | 5,699 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $365,305 | 5,699 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $299,938 | 5,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $371,802 | 5,699 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $297,829 | 5,699 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $299,197 | 5,699 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $373,967 | 5,699 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $377,558 | 5,699 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $459,680 | 5,699 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $421,066 | 5,390 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $424,031 | 5,390 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $364,229 | 4,718 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $462,748 | 4,400 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $487,816 | 4,055 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $416,772 | 4,055 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||