California Public Employees 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 | $14.2M | Buy |
45,120
+34
| +0.1% | +$10.7K | 0.01% | 732 |
|
|
2025
Q1 | $13.5M | Buy |
45,086
+257
| +0.6% | +$77.1K | 0.01% | 710 |
|
|
2024
Q4 | $15.1M | Sell |
44,829
-3,236
| -7% | -$1.09M | 0.01% | 700 |
|
|
2024
Q3 | $15.3M | Sell |
48,065
-1,303
| -3% | -$416K | 0.01% | 719 |
|
|
2024
Q2 | $14.6M | Buy |
49,368
+2,952
| +6% | +$873K | 0.01% | 709 |
|
|
2024
Q1 | $14.3M | Buy |
46,416
+6,525
| +16% | +$2.01M | 0.01% | 738 |
|
|
2023
Q4 | $11.4M | Sell |
39,891
-11,025
| -22% | -$3.16M | 0.01% | 816 |
|
|
2023
Q3 | $11.9M | Sell |
50,916
-3,186
| -6% | -$746K | 0.01% | 776 |
|
|
2023
Q2 | $10.6M | Sell |
54,102
-1,196
| -2% | -$235K | 0.01% | 834 |
|
|
2023
Q1 | $11.2M | Buy |
55,298
+740
| +1% | +$150K | 0.01% | 808 |
|
|
2022
Q4 | $11.8M | Buy |
54,558
+1,299
| +2% | +$281K | 0.01% | 833 |
|
|
2022
Q3 | $11.3M | Buy |
53,259
+1,965
| +4% | +$417K | 0.01% | 810 |
|
|
2022
Q2 | $12.4M | Sell |
51,294
-1,656
| -3% | -$400K | 0.01% | 711 |
|
|
2022
Q1 | $14.5M | Sell |
52,950
-119
| -0.2% | -$32.5K | 0.01% | 742 |
|
|
2021
Q4 | $18.1M | Hold |
53,069
| – | – | 0.01% | 703 |
|
|
2021
Q3 | $13.7M | Buy |
53,069
+1,741
| +3% | +$451K | 0.01% | 834 |
|
|
2021
Q2 | $13.2M | Buy |
51,328
+1,211
| +2% | +$311K | 0.01% | 881 |
|
|
2021
Q1 | $11.3M | Sell |
50,117
-4,282
| -8% | -$964K | 0.01% | 1004 |
|
|
2020
Q4 | $12.6M | Buy |
54,399
+4,666
| +9% | +$1.08M | 0.01% | 880 |
|
|
2020
Q3 | $7.99M | Buy |
49,733
+1,393
| +3% | +$224K | 0.01% | 963 |
|
|
2020
Q2 | $6.81M | Buy |
48,340
+4,003
| +9% | +$564K | 0.01% | 1030 |
|
|
2020
Q1 | $5.15M | Sell |
44,337
-2,400
| -5% | -$279K | 0.01% | 1030 |
|
|
2019
Q4 | $7.07M | Sell |
46,737
-933
| -2% | -$141K | 0.01% | 1213 |
|
|
2019
Q3 | $6.97M | Buy |
47,670
+8,564
| +22% | +$1.25M | 0.01% | 1058 |
|
|
2019
Q2 | $5.66M | Sell |
39,106
-6,359
| -14% | -$920K | 0.01% | 1048 |
|
|
2019
Q1 | $5.73M | Sell |
45,465
-1,128
| -2% | -$142K | 0.01% | 1083 |
|
|
2018
Q4 | $5.12M | Sell |
46,593
-2,276
| -5% | -$250K | 0.01% | 1100 |
|
|
2018
Q3 | $6.15M | Buy |
48,869
+4,099
| +9% | +$516K | 0.01% | 1168 |
|
|
2018
Q2 | $5.74M | Sell |
44,770
-4,068
| -8% | -$522K | 0.01% | 1214 |
|
|
2018
Q1 | $4.67M | Sell |
48,838
-130
| -0.3% | -$12.4K | 0.01% | 1360 |
|
|
2017
Q4 | $4.75M | Sell |
48,968
-603
| -1% | -$58.5K | 0.01% | 1405 |
|
|
2017
Q3 | $4.21M | Buy |
49,571
+1,671
| +3% | +$142K | 0.01% | 1433 |
|
|
2017
Q2 | $3.75M | Buy |
47,900
+1,600
| +3% | +$125K | 0.01% | 1459 |
|
|
2017
Q1 | $3.64M | Sell |
46,300
-4,100
| -8% | -$322K | 0.01% | 1500 |
|
|
2016
Q4 | $3.71M | Sell |
50,400
-6,968
| -12% | -$513K | 0.01% | 1486 |
|
|
2016
Q3 | $4.55M | Sell |
57,368
-11,300
| -16% | -$896K | 0.01% | 1367 |
|
|
2016
Q2 | $5.62M | Sell |
68,668
-1,500
| -2% | -$123K | 0.01% | 1203 |
|
|
2016
Q1 | $6.19M | Sell |
70,168
-2,000
| -3% | -$177K | 0.01% | 1130 |
|
|
2015
Q4 | $5.8M | Buy |
72,168
+2,400
| +3% | +$193K | 0.01% | 1169 |
|
|
2015
Q3 | $5.6M | Buy |
69,768
+7,200
| +12% | +$578K | 0.01% | 1183 |
|
|
2015
Q2 | $4.98M | Sell |
62,568
-30,800
| -33% | -$2.45M | 0.01% | 1401 |
|
|
2015
Q1 | $6.21M | Hold |
93,368
| – | – | 0.01% | 1257 |
|
|
2014
Q4 | $6.21M | Buy |
93,368
+30,700
| +49% | +$2.04M | 0.01% | 1257 |
|
|
2014
Q3 | $4.26M | Hold |
62,668
| – | – | 0.01% | 1514 |
|
|
2014
Q2 | $4.5M | Sell |
62,668
-1,900
| -3% | -$136K | 0.01% | 1528 |
|
|
2014
Q1 | $4.91M | Buy |
64,568
+2,000
| +3% | +$152K | 0.01% | 1416 |
|
|
2013
Q4 | $4.99M | Buy |
62,568
+1,295
| +2% | +$103K | 0.01% | 1413 |
|
|
2013
Q3 | $4.86M | Buy |
61,273
+799
| +1% | +$63.3K | 0.01% | 1272 |
|
|
2013
Q2 | $4.69M | Buy |
+60,474
| New | +$4.69M | 0.01% | 1159 |
|