New York State Common Retirement Fund’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
12,641
-1,334
| -10% | -$419K | 0.01% | 1158 |
|
|
2025
Q1 | $4.19M | Hold |
13,975
| – | – | 0.01% | 1119 |
|
|
2024
Q4 | $4.71M | Sell |
13,975
-1,500
| -10% | -$505K | 0.01% | 1129 |
|
|
2024
Q3 | $4.94M | Sell |
15,475
-2,376
| -13% | -$758K | 0.01% | 1107 |
|
|
2024
Q2 | $5.28M | Buy |
17,851
+358
| +2% | +$106K | 0.01% | 1098 |
|
|
2024
Q1 | $5.39M | Sell |
17,493
-1,557
| -8% | -$480K | 0.01% | 1084 |
|
|
2023
Q4 | $5.45M | Sell |
19,050
-2,002
| -10% | -$573K | 0.01% | 1081 |
|
|
2023
Q3 | $4.93M | Sell |
21,052
-32,781
| -61% | -$7.68M | 0.01% | 1112 |
|
|
2023
Q2 | $10.6M | Sell |
53,833
-529
| -1% | -$104K | 0.01% | 852 |
|
|
2023
Q1 | $11M | Sell |
54,362
-43,026
| -44% | -$8.74M | 0.01% | 830 |
|
|
2022
Q4 | $21.1M | Sell |
97,388
-11,583
| -11% | -$2.51M | 0.03% | 540 |
|
|
2022
Q3 | $23.1M | Sell |
108,971
-390
| -0.4% | -$82.8K | 0.03% | 465 |
|
|
2022
Q2 | $26.4M | Buy |
109,361
+12,854
| +13% | +$3.11M | 0.03% | 429 |
|
|
2022
Q1 | $26.4M | Sell |
96,507
-400
| -0.4% | -$109K | 0.03% | 514 |
|
|
2021
Q4 | $33.1M | Sell |
96,907
-38,489
| -28% | -$13.2M | 0.03% | 446 |
|
|
2021
Q3 | $35.1M | Buy |
135,396
+15,677
| +13% | +$4.06M | 0.04% | 431 |
|
|
2021
Q2 | $30.8M | Sell |
119,719
-64,955
| -35% | -$16.7M | 0.03% | 493 |
|
|
2021
Q1 | $41.6M | Sell |
184,674
-77,503
| -30% | -$17.4M | 0.05% | 368 |
|
|
2020
Q4 | $60.7M | Buy |
262,177
+21,122
| +9% | +$4.89M | 0.07% | 268 |
|
|
2020
Q3 | $38.7M | Buy |
241,055
+21,963
| +10% | +$3.53M | 0.05% | 356 |
|
|
2020
Q2 | $30.9M | Sell |
219,092
-6,100
| -3% | -$860K | 0.04% | 427 |
|
|
2020
Q1 | $26.2M | Buy |
225,192
+8,865
| +4% | +$1.03M | 0.04% | 425 |
|
|
2019
Q4 | $32.7M | Sell |
216,327
-77,111
| -26% | -$11.7M | 0.04% | 445 |
|
|
2019
Q3 | $42.9M | Buy |
293,438
+20,847
| +8% | +$3.05M | 0.05% | 334 |
|
|
2019
Q2 | $39.4M | Sell |
272,591
-34,084
| -11% | -$4.93M | 0.05% | 382 |
|
|
2019
Q1 | $38.6M | Sell |
306,675
-81,602
| -21% | -$10.3M | 0.05% | 374 |
|
|
2018
Q4 | $42.6M | Sell |
388,277
-95,605
| -20% | -$10.5M | 0.06% | 302 |
|
|
2018
Q3 | $60.9M | Buy |
483,882
+208,341
| +76% | +$26.2M | 0.07% | 258 |
|
|
2018
Q2 | $35.3M | Buy |
275,541
+61,294
| +29% | +$7.86M | 0.04% | 422 |
|
|
2018
Q1 | $20.5M | Buy |
214,247
+4,900
| +2% | +$468K | 0.03% | 666 |
|
|
2017
Q4 | $20.3M | Buy |
209,347
+33,318
| +19% | +$3.23M | 0.02% | 684 |
|
|
2017
Q3 | $15M | Buy |
176,029
+20,000
| +13% | +$1.7M | 0.02% | 780 |
|
|
2017
Q2 | $12.2M | Buy |
156,029
+12,159
| +8% | +$953K | 0.02% | 877 |
|
|
2017
Q1 | $11.3M | Buy |
143,870
+20,460
| +17% | +$1.61M | 0.02% | 904 |
|
|
2016
Q4 | $9.08M | Buy |
123,410
+5,310
| +4% | +$391K | 0.01% | 981 |
|
|
2016
Q3 | $9.36M | Hold |
118,100
| – | – | 0.01% | 953 |
|
|
2016
Q2 | $9.66M | Buy |
118,100
+45,600
| +63% | +$3.73M | 0.01% | 950 |
|
|
2016
Q1 | $6.4M | Buy |
72,500
+24,800
| +52% | +$2.19M | 0.01% | 1111 |
|
|
2015
Q4 | $3.84M | Buy |
47,700
+4,000
| +9% | +$322K | 0.01% | 1333 |
|
|
2015
Q3 | $3.51M | Buy |
43,700
+34,767
| +389% | +$2.79M | 0.01% | 1343 |
|
|
2015
Q2 | $711K | Buy |
+8,933
| New | +$711K | ﹤0.01% | 2365 |
|