California State Teachers Retirement System (CalSTRS)’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8M Sell
25,483
-203
-0.8% -$63.7K 0.01% 694
2025
Q1
$7.7M Sell
25,686
-284
-1% -$85.2K 0.01% 681
2024
Q4
$8.75M Sell
25,970
-247
-0.9% -$83.2K 0.01% 665
2024
Q3
$8.37M Sell
26,217
-823
-3% -$263K 0.01% 688
2024
Q2
$8M Buy
27,040
+1,380
+5% +$408K 0.01% 685
2024
Q1
$7.91M Sell
25,660
-1,409
-5% -$434K 0.01% 715
2023
Q4
$7.75M Sell
27,069
-1,229
-4% -$352K 0.01% 713
2023
Q3
$6.63M Sell
28,298
-2,793
-9% -$654K 0.01% 764
2023
Q2
$6.1M Sell
31,091
-590
-2% -$116K 0.01% 849
2023
Q1
$6.43M Sell
31,681
-483
-2% -$98.1K 0.01% 819
2022
Q4
$6.97M Buy
32,164
+223
+0.7% +$48.3K 0.01% 777
2022
Q3
$6.78M Sell
31,941
-766
-2% -$163K 0.01% 764
2022
Q2
$7.91M Buy
32,707
+2,466
+8% +$596K 0.01% 726
2022
Q1
$8.26M Sell
30,241
-2,618
-8% -$715K 0.01% 785
2021
Q4
$11.2M Sell
32,859
-6,849
-17% -$2.34M 0.01% 723
2021
Q3
$10.3M Sell
39,708
-915
-2% -$237K 0.01% 799
2021
Q2
$10.4M Buy
40,623
+1,923
+5% +$494K 0.01% 813
2021
Q1
$8.71M Sell
38,700
-44
-0.1% -$9.9K 0.01% 868
2020
Q4
$8.97M Buy
38,744
+803
+2% +$186K 0.01% 808
2020
Q3
$6.09M Buy
37,941
+847
+2% +$136K 0.01% 880
2020
Q2
$5.23M Buy
37,094
+3,776
+11% +$532K 0.01% 926
2020
Q1
$3.87M Sell
33,318
-876
-3% -$102K 0.01% 957
2019
Q4
$5.17M Buy
34,194
+2,589
+8% +$392K 0.01% 1005
2019
Q3
$4.62M Buy
31,605
+375
+1% +$54.8K 0.01% 1024
2019
Q2
$4.52M Buy
31,230
+2,503
+9% +$362K 0.01% 1061
2019
Q1
$3.62M Buy
28,727
+130
+0.5% +$16.4K 0.01% 1159
2018
Q4
$3.14M Buy
28,597
+726
+3% +$79.7K 0.01% 1179
2018
Q3
$3.51M Sell
27,871
-91
-0.3% -$11.5K 0.01% 1249
2018
Q2
$3.59M Sell
27,962
-1,178
-4% -$151K 0.01% 1225
2018
Q1
$2.78M Sell
29,140
-1,015
-3% -$96.9K 0.01% 1315
2017
Q4
$2.92M Sell
30,155
-505
-2% -$49K 0.01% 1326
2017
Q3
$2.61M Sell
30,660
-3,506
-10% -$298K 0.01% 1393
2017
Q2
$2.68M Sell
34,166
-1,328
-4% -$104K 0.01% 1431
2017
Q1
$2.79M Sell
35,494
-1,700
-5% -$134K 0.01% 1433
2016
Q4
$2.74M Sell
37,194
-1,000
-3% -$73.6K 0.01% 1458
2016
Q3
$3.03M Buy
38,194
+400
+1% +$31.7K 0.01% 1385
2016
Q2
$3.09M Sell
37,794
-2,701
-7% -$221K 0.01% 1335
2016
Q1
$3.57M Buy
40,495
+5,130
+15% +$453K 0.01% 1240
2015
Q4
$2.84M Buy
35,365
+625
+2% +$50.3K 0.01% 1323
2015
Q3
$2.79M Sell
34,740
-100
-0.3% -$8.03K 0.01% 1309
2015
Q2
$2.77M Sell
34,840
-595
-2% -$47.3K 0.01% 1419
2015
Q1
$2.65M Sell
35,435
-600
-2% -$44.9K 0.01% 1409
2014
Q4
$2.33M Buy
36,035
+352
+1% +$22.8K 0.01% 1509
2014
Q3
$2.42M Sell
35,683
-697
-2% -$47.3K 0.01% 1432
2014
Q2
$2.61M Sell
36,380
-1,200
-3% -$86.2K 0.01% 1422
2014
Q1
$2.97M Buy
37,580
+100
+0.3% +$7.9K 0.01% 1257
2013
Q4
$2.93M Buy
37,480
+300
+0.8% +$23.4K 0.01% 1266
2013
Q3
$2.95M Buy
37,180
+1,147
+3% +$90.9K 0.01% 1208
2013
Q2
$2.8M Buy
+36,033
New +$2.8M 0.01% 1182