Ohio Public Employees Retirement System (OPERS)’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 | $1.08M | Sell |
6,411
-546
| -8% | -$101K | ﹤0.01% | 1294 |
|
|
2025
Q4 | $1.51M | Sell |
6,957
-421
| -6% | -$91.2K | ﹤0.01% | 1208 |
|
|
2025
Q3 | $1.71M | Sell |
7,378
-48
| -0.6% | -$12.8K | 0.01% | 1175 |
|
|
2025
Q2 | $2.33M | Sell |
7,426
-923
| -11% | -$273K | 0.01% | 1018 |
|
|
2025
Q1 | $2.5M | Sell |
8,349
-946
| -10% | -$298K | 0.01% | 952 |
|
|
2024
Q4 | $3.13M | Sell |
9,295
-525
| -5% | -$179K | 0.01% | 927 |
|
|
2024
Q3 | $3.13M | Sell |
9,820
-488
| -5% | -$152K | 0.01% | 885 |
|
|
2024
Q2 | $3.05M | Buy |
10,308
+335
| +3% | +$99.2K | 0.01% | 817 |
|
|
2024
Q1 | $3.08M | Sell |
9,973
-928
| -9% | -$267K | 0.01% | 826 |
|
|
2023
Q4 | $3.12M | Buy |
10,901
+293
| +3% | +$76.3K | 0.01% | 841 |
|
|
2023
Q3 | $2.48M | Sell |
10,608
-1,154
| -10% | -$261K | 0.01% | 874 |
|
|
2023
Q2 | $2.31M | Sell |
11,762
-724
| -6% | -$143K | 0.01% | 948 |
|
|
2023
Q1 | $2.54M | Sell |
12,486
-376
| -3% | -$82.7K | 0.01% | 916 |
|
|
2022
Q4 | $2.79M | Buy |
12,862
+34
| +0.3% | +$7.75K | 0.01% | 875 |
|
|
2022
Q3 | $2.72M | Buy |
12,828
+111
| +0.9% | +$26.4K | 0.01% | 892 |
|
|
2022
Q2 | $3.08M | Buy |
12,717
+214
| +2% | +$53.9K | 0.01% | 872 |
|
|
2022
Q1 | $3.42M | Sell |
12,503
-744
| -6% | -$210K | 0.01% | 909 |
|
|
2021
Q4 | $4.53M | Sell |
13,247
-616
| -4% | -$191K | 0.02% | 800 |
|
|
2021
Q3 | $3.59M | Sell |
13,863
-132
| -0.9% | -$34.7K | 0.01% | 919 |
|
|
2021
Q2 | $3.6M | Buy |
13,995
+1,430
| +11% | +$347K | 0.01% | 920 |
|
|
2021
Q1 | $2.83M | Buy |
12,565
+1,596
| +15% | +$374K | 0.01% | 951 |
|
|
2020
Q4 | $2.54M | Buy |
10,969
+2,188
| +25% | +$435K | 0.01% | 925 |
|
|
2020
Q3 | $1.41M | Sell |
8,781
-11,015
| -56% | -$1.74M | 0.01% | 999 |
|
|
2020
Q2 | $2.79M | Sell |
19,796
-10,360
| -34% | -$1.46M | 0.02% | 779 |
|
|
2020
Q1 | $3.51M | Buy |
30,156
+5,029
| +20% | +$729K | 0.02% | 605 |
|
|
2019
Q4 | $3.8M | Sell |
25,127
-291
| -1% | -$44.7K | 0.02% | 655 |
|
|
2019
Q3 | $3.71M | Sell |
25,418
-6,837
| -21% | -$1.05M | 0.02% | 691 |
|
|
2019
Q2 | $4.67M | Sell |
32,255
-4,707
| -13% | -$650K | 0.03% | 594 |
|
|
2019
Q1 | $4.66M | Sell |
36,962
-1,230
| -3% | -$148K | 0.02% | 614 |
|
|
2018
Q4 | $4.2M | Sell |
38,192
-6,466
| -14% | -$758K | 0.02% | 590 |
|
|
2018
Q3 | $5.62M | Sell |
44,658
-13,922
| -24% | -$1.88M | 0.03% | 577 |
|
|
2018
Q2 | $7.51M | Sell |
58,580
-789
| -1% | -$90.2K | 0.04% | 470 |
|
|
2018
Q1 | $5.67M | Sell |
59,369
-4,934
| -8% | -$474K | 0.03% | 569 |
|
|
2017
Q4 | $6.24M | Buy |
64,303
+2,268
| +4% | +$204K | 0.03% | 551 |
|
|
2017
Q3 | $5.27M | Sell |
62,035
-208
| -0.3% | -$17K | 0.03% | 603 |
|
|
2017
Q2 | $4.88M | Buy |
62,243
+1,264
| +2% | +$95.4K | 0.03% | 601 |
|
|
2017
Q1 | $4.79M | Buy |
60,979
+41
| +0.1% | +$3.19K | 0.03% | 610 |
|
|
2016
Q4 | $4.96M | Buy |
60,938
+50
| +0.1% | +$3.68K | 0.03% | 597 |
|
|
2016
Q3 | $4.83M | Buy |
60,888
+820
| +1% | +$67.4K | 0.03% | 560 |
|
|
2016
Q2 | $4.91M | Buy |
60,068
+2,366
| +4% | +$198K | 0.03% | 503 |
|
|
2016
Q1 | $5.09M | Sell |
57,702
-5,875
| -9% | -$468K | 0.03% | 475 |
|
|
2015
Q4 | $5.11M | Sell |
63,577
-811
| -1% | -$65.7K | 0.03% | 489 |
|
|
2015
Q3 | $5.17M | Sell |
64,388
-1,189
| -2% | -$97.1K | 0.03% | 493 |
|
|
2015
Q2 | $5.22M | Sell |
65,577
-6,753
| -9% | -$517K | 0.03% | 549 |
|
|
2015
Q1 | $5.42M | Buy |
72,330
+268
| +0.4% | +$19K | 0.03% | 505 |
|
|
2014
Q4 | $4.66M | Buy |
72,062
+1,718
| +2% | +$114K | 0.03% | 576 |
|
|
2014
Q3 | $4.78M | Sell |
70,344
-268
| -0.4% | -$18.3K | 0.03% | 558 |
|
|
2014
Q2 | $5.07M | Sell |
70,612
-134
| -0.2% | -$9.8K | 0.03% | 569 |
|
|
2014
Q1 | $5.59M | Sell |
70,746
-1,172
| -2% | -$93.3K | 0.03% | 493 |
|
|
2013
Q4 | $5.62M | Buy |
71,918
+961
| +1% | +$76.4K | 0.03% | 556 |
|
|
2013
Q3 | $5.62M | Buy |
70,957
+1,078
| +2% | +$83.3K | 0.03% | 552 |
|
|
2013
Q2 | $5.42M | Buy |
+69,879
| New | +$4.84M | 0.03% | 519 |
|
Other funds holding MORN
VPM
VCM
