Maryland State Retirement & Pension 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 | $391K | Hold |
1,247
| – | – | 0.01% | 1090 |
|
|
2025
Q1 | $374K | Sell |
1,247
-278
| -18% | -$83.4K | 0.01% | 1087 |
|
|
2024
Q4 | $514K | Hold |
1,525
| – | – | 0.01% | 1036 |
|
|
2024
Q3 | $487K | Sell |
1,525
-389
| -20% | -$124K | 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 | +$415K | 0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-1,914
| Closed | -$463K | – | 885 |
|
|
2022
Q2 | $463K | Buy |
1,914
+187
| +11% | +$45.2K | 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 | +$389K | 0.01% | 820 |
|