Arizona State Retirement System’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
8,081
+101
| +1% | +$31.7K | 0.01% | 655 |
|
|
2025
Q1 | $2.39M | Sell |
7,980
-90
| -1% | -$27K | 0.02% | 641 |
|
|
2024
Q4 | $2.72M | Buy |
8,070
+69
| +0.9% | +$23.2K | 0.02% | 619 |
|
|
2024
Q3 | $2.55M | Buy |
8,001
+226
| +3% | +$72.1K | 0.02% | 654 |
|
|
2024
Q2 | $2.3M | Buy |
7,775
+734
| +10% | +$217K | 0.02% | 643 |
|
|
2024
Q1 | $2.17M | Sell |
7,041
-113
| -2% | -$34.8K | 0.02% | 681 |
|
|
2023
Q4 | $2.05M | Sell |
7,154
-115
| -2% | -$32.9K | 0.02% | 690 |
|
|
2023
Q3 | $1.7M | Buy |
7,269
+98
| +1% | +$23K | 0.01% | 730 |
|
|
2023
Q2 | $1.41M | Sell |
7,171
-208
| -3% | -$40.8K | 0.01% | 829 |
|
|
2023
Q1 | $1.5M | Buy |
7,379
+187
| +3% | +$38K | 0.01% | 797 |
|
|
2022
Q4 | $1.56M | Buy |
7,192
+225
| +3% | +$48.7K | 0.02% | 744 |
|
|
2022
Q3 | $1.48M | Sell |
6,967
-19
| -0.3% | -$4.03K | 0.02% | 737 |
|
|
2022
Q2 | $1.69M | Buy |
6,986
+579
| +9% | +$140K | 0.02% | 696 |
|
|
2022
Q1 | $1.75M | Buy |
6,407
+32
| +0.5% | +$8.74K | 0.01% | 763 |
|
|
2021
Q4 | $2.18M | Sell |
6,375
-59
| -0.9% | -$20.2K | 0.02% | 696 |
|
|
2021
Q3 | $1.67M | Buy |
6,434
+13
| +0.2% | +$3.37K | 0.01% | 813 |
|
|
2021
Q2 | $1.65M | Sell |
6,421
-437
| -6% | -$112K | 0.01% | 827 |
|
|
2021
Q1 | $1.54M | Buy |
6,858
+12
| +0.2% | +$2.7K | 0.01% | 855 |
|
|
2020
Q4 | $1.59M | Sell |
6,846
-256
| -4% | -$59.3K | 0.01% | 792 |
|
|
2020
Q3 | $1.14M | Buy |
7,102
+1,788
| +34% | +$287K | 0.01% | 846 |
|
|
2020
Q2 | $749K | Buy |
5,314
+791
| +17% | +$111K | 0.01% | 911 |
|
|
2020
Q1 | $526K | Buy |
+4,523
| New | +$526K | 0.01% | 979 |
|