MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 34,700 Value ($000) $2,742 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 37,917 Value ($000) $2,748 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 38,617 Value ($000) $2,400 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 37,717 Value ($000) $2,534 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 35,694 Value ($000) $2,146 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 96,394 Value ($000) $6,128 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 99,872 Value ($000) $6,488 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 87,321 Value ($000) $5,174 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 95,067 Value ($000) $5,323 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 91,931 Value ($000) $4,905 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 96,331 Value ($000) $4,664 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 104,731 Value ($000) $4,417 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 121,300 Value ($000) $4,452 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 121,300 Value ($000) $4,841 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 121,300 Value ($000) $4,763 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 122,600 Value ($000) $4,855 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 120,000 Value ($000) $4,434 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 139,300 Value ($000) $5,982 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 149,600 Value ($000) $5,272 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 158,100 Value ($000) $6,858 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 157,200 Value ($000) $4,850 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 152,400 Value ($000) $4,045 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 152,400 Value ($000) $3,633 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 157,600 Value ($000) $3,555 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 157,600 Value ($000) $3,570 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 157,600 Value ($000) $3,570 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 157,600 Value ($000) $3,089 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 157,600 Value ($000) $3,338 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 157,600 Value ($000) $3,292 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 157,600 Value ($000) $3,360 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 158,440 Value ($000) $3,389 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 152,540 Value ($000) $3,039 Avg Close $19.42 Range $18.58 - $20.00