Public Employees Retirement Association of Colorado’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Hold |
2,787
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $836K | Hold |
2,787
| – | – | ﹤0.01% | 715 |
|
|
2024
Q4 | $939K | Hold |
2,787
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $889K | Hold |
2,787
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $825K | Hold |
2,787
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $859K | Hold |
2,787
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $798K | Hold |
2,787
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $653K | Hold |
2,787
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $546K | Hold |
2,787
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $566K | Hold |
2,787
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $604K | Hold |
2,787
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $592K | Hold |
2,787
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $674K | Hold |
2,787
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $761K | Hold |
2,787
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $953K | Hold |
2,787
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $722K | Hold |
2,787
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $717K | Hold |
2,787
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $627K | Hold |
2,787
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $645K | Hold |
2,787
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $448K | Hold |
2,787
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $393K | Hold |
2,787
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $324K | Hold |
2,787
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $422K | Hold |
2,787
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q3 | $407K | Hold |
2,787
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $403K | Hold |
2,787
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $351K | Sell |
2,787
-663
| -19% | -$83.5K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $379K | Sell |
3,450
-7
| -0.2% | -$769 | ﹤0.01% | 1156 |
|
|
2018
Q3 | $435K | Sell |
3,457
-4
| -0.1% | -$503 | ﹤0.01% | 1227 |
|
|
2018
Q2 | $444K | Sell |
3,461
-44
| -1% | -$5.65K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $335K | Buy |
3,505
+1
| +0% | +$96 | ﹤0.01% | 1308 |
|
|
2017
Q4 | $340K | Buy |
3,504
+121
| +4% | +$11.7K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $288K | Hold |
3,383
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $265K | Buy |
3,383
+29
| +0.9% | +$2.27K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $264K | Sell |
3,354
-8
| -0.2% | -$630 | ﹤0.01% | 1455 |
|
|
2016
Q4 | $247K | Sell |
3,362
-468
| -12% | -$34.4K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $304K | Sell |
3,830
-576
| -13% | -$45.7K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $360K | Sell |
4,406
-2,363
| -35% | -$193K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $597K | Sell |
6,769
-1
| -0% | -$88 | ﹤0.01% | 1047 |
|
|
2015
Q4 | $544K | Buy |
6,770
+5
| +0.1% | +$402 | ﹤0.01% | 1084 |
|
|
2015
Q3 | $543K | Sell |
6,765
-276
| -4% | -$22.2K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $560K | Sell |
7,041
-359
| -5% | -$28.6K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $554K | Buy |
7,400
+16
| +0.2% | +$1.2K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $478K | Sell |
7,384
-11
| -0.1% | -$712 | ﹤0.01% | 1253 |
|
|
2014
Q3 | $502K | Sell |
7,395
-6
| -0.1% | -$407 | ﹤0.01% | 1201 |
|
|
2014
Q2 | $531K | Sell |
7,401
-54
| -0.7% | -$3.87K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $589K | Hold |
7,455
| – | – | 0.01% | 1169 |
|
|
2013
Q4 | $582K | Buy |
7,455
+11
| +0.1% | +$859 | 0.01% | 1173 |
|
|
2013
Q3 | $590K | Sell |
7,444
-68
| -0.9% | -$5.39K | 0.01% | 1129 |
|
|
2013
Q2 | $583K | Buy |
+7,512
| New | +$583K | 0.01% | 1132 |
|