Arizona State Retirement System’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	6,779 -311	-4%	-$57.8K	0.01%	1013
2025 Q4	$1.54M	Sell	7,090 -1,026	-13%	-$222K	0.01%	884
2025 Q3	$1.88M	Buy	8,116 +35	+0.4%	+$9.33K	0.01%	823
2025 Q2	$2.54M	Buy	8,081 +101	+1%	+$29.9K	0.01%	655
2025 Q1	$2.39M	Sell	7,980 -90	-1%	-$28.3K	0.02%	641
2024 Q4	$2.72M	Buy	8,070 +69	+0.9%	+$23.6K	0.02%	619
2024 Q3	$2.55M	Buy	8,001 +226	+3%	+$70.2K	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%	-$32.5K	0.02%	681
2023 Q4	$2.05M	Sell	7,154 -115	-2%	-$30K	0.02%	690
2023 Q3	$1.7M	Buy	7,269 +98	+1%	+$22.1K	0.01%	730
2023 Q2	$1.41M	Sell	7,171 -208	-3%	-$41.2K	0.01%	829
2023 Q1	$1.5M	Buy	7,379 +187	+3%	+$41.1K	0.01%	797
2022 Q4	$1.56M	Buy	7,192 +225	+3%	+$51.3K	0.02%	744
2022 Q3	$1.48M	Sell	6,967 -19	-0.3%	-$4.52K	0.02%	737
2022 Q2	$1.69M	Buy	6,986 +579	+9%	+$146K	0.02%	696
2022 Q1	$1.75M	Buy	6,407 +32	+0.5%	+$9.04K	0.01%	763
2021 Q4	$2.18M	Sell	6,375 -59	-0.9%	-$18.3K	0.02%	696
2021 Q3	$1.67M	Buy	6,434 +13	+0.2%	+$3.42K	0.01%	813
2021 Q2	$1.65M	Sell	6,421 -437	-6%	-$106K	0.01%	827
2021 Q1	$1.54M	Buy	6,858 +12	+0.2%	+$2.81K	0.01%	855
2020 Q4	$1.58M	Sell	6,846 -256	-4%	-$50.9K	0.01%	792
2020 Q3	$1.14M	Buy	7,102 +1,788	+34%	+$282K	0.01%	846
2020 Q2	$749K	Buy	5,314 +791	+17%	+$112K	0.01%	911
2020 Q1	$526K	Buy	+4,523	New	+$655K	0.01%	979