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 |
|