Maryland State Retirement & Pension 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	$211K	Hold	1,247	–	–	﹤0.01%	1277
2025 Q4	$271K	Hold	1,247	–	–	0.01%	1164
2025 Q3	$289K	Hold	1,247	–	–	0.01%	1127
2025 Q2	$391K	Hold	1,247	–	–	0.01%	1090
2025 Q1	$374K	Sell	1,247 -278	-18%	-$87.5K	0.01%	1087
2024 Q4	$514K	Hold	1,525	–	–	0.01%	1036
2024 Q3	$487K	Sell	1,525 -389	-20%	-$121K	0.01%	1090
2024 Q2	$566K	Hold	1,914	–	–	0.01%	1050
2024 Q1	$565K	Hold	1,914	–	–	0.01%	1032
2023 Q4	$548K	Hold	1,914	–	–	0.01%	1078
2023 Q3	$448K	Hold	1,914	–	–	0.01%	1120
2023 Q2	$375K	Hold	1,914	–	–	0.01%	1259
2023 Q1	$389K	Hold	1,914	–	–	0.01%	1196
2022 Q4	$415K	Buy	+1,914	New	+$436K	0.01%	1116
2022 Q3	–	Sell	-1,914	Closed	-$463K	–	885
2022 Q2	$463K	Buy	1,914 +187	+11%	+$47.1K	0.01%	1007
2022 Q1	$472K	Hold	1,727	–	–	0.01%	1099
2021 Q4	$591K	Hold	1,727	–	–	0.02%	981
2021 Q3	$461K	Hold	1,727	–	–	0.01%	1127
2021 Q2	$443K	Hold	1,727	–	–	0.01%	766
2021 Q1	$389K	Buy	+1,727	New	+$405K	0.01%	820