State Board of Administration of Florida Retirement 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 | $7.85M | Buy |
25,013
+160
| +0.6% | +$50.2K | 0.01% | 656 |
|
|
2025
Q1 | $7.45M | Hold |
24,853
| – | – | 0.01% | 655 |
|
|
2024
Q4 | $8.37M | Sell |
24,853
-30
| -0.1% | -$10.1K | 0.02% | 638 |
|
|
2024
Q3 | $7.94M | Hold |
24,883
| – | – | 0.02% | 660 |
|
|
2024
Q2 | $7.36M | Sell |
24,883
-1,758
| -7% | -$520K | 0.01% | 658 |
|
|
2024
Q1 | $5.41M | Buy |
26,641
+218
| +0.8% | +$44.3K | 0.01% | 738 |
|
|
2023
Q4 | $7.56M | Buy |
26,423
+40
| +0.2% | +$11.5K | 0.02% | 678 |
|
|
2023
Q3 | $6.18M | Buy |
26,383
+40
| +0.2% | +$9.37K | 0.01% | 702 |
|
|
2023
Q2 | $5.17M | Sell |
26,343
-298
| -1% | -$58.4K | 0.01% | 776 |
|
|
2023
Q1 | $5.41M | Sell |
26,641
-20
| -0.1% | -$4.06K | 0.01% | 752 |
|
|
2022
Q4 | $5.77M | Hold |
26,661
| – | – | 0.01% | 731 |
|
|
2022
Q3 | $5.66M | Buy |
26,661
+50
| +0.2% | +$10.6K | 0.01% | 723 |
|
|
2022
Q2 | $6.44M | Sell |
26,611
-293
| -1% | -$70.9K | 0.02% | 706 |
|
|
2022
Q1 | $7.35M | Sell |
26,904
-240
| -0.9% | -$65.6K | 0.01% | 737 |
|
|
2021
Q4 | $9.28M | Sell |
27,144
-128
| -0.5% | -$43.8K | 0.02% | 692 |
|
|
2021
Q3 | $7.06M | Sell |
27,272
-481
| -2% | -$125K | 0.01% | 777 |
|
|
2021
Q2 | $7.14M | Sell |
27,753
-368
| -1% | -$94.6K | 0.01% | 796 |
|
|
2021
Q1 | $6.33M | Sell |
28,121
-620
| -2% | -$140K | 0.01% | 806 |
|
|
2020
Q4 | $6.66M | Buy |
28,741
+121
| +0.4% | +$28K | 0.01% | 769 |
|
|
2020
Q3 | $4.6M | Hold |
28,620
| – | – | 0.01% | 808 |
|
|
2020
Q2 | $4.04M | Sell |
28,620
-530
| -2% | -$74.7K | 0.01% | 860 |
|
|
2020
Q1 | $3.39M | Hold |
29,150
| – | – | 0.01% | 793 |
|
|
2019
Q4 | $4.41M | Hold |
29,150
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $4.26M | Hold |
29,150
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $4.22M | Sell |
29,150
-1,300
| -4% | -$188K | 0.01% | 862 |
|
|
2019
Q1 | $3.84M | Sell |
30,450
-200
| -0.7% | -$25.2K | 0.01% | 867 |
|
|
2018
Q4 | $3.37M | Sell |
30,650
-971
| -3% | -$107K | 0.01% | 871 |
|
|
2018
Q3 | $3.98M | Sell |
31,621
-760
| -2% | -$95.7K | 0.01% | 894 |
|
|
2018
Q2 | $4.15M | Buy |
32,381
+120
| +0.4% | +$15.4K | 0.01% | 886 |
|
|
2018
Q1 | $3.08M | Hold |
32,261
| – | – | 0.01% | 929 |
|
|
2017
Q4 | $3.13M | Sell |
32,261
-2,860
| -8% | -$277K | 0.01% | 945 |
|
|
2017
Q3 | $2.99M | Hold |
35,121
| – | – | 0.01% | 949 |
|
|
2017
Q2 | $2.75M | Hold |
35,121
| – | – | 0.01% | 966 |
|
|
2017
Q1 | $2.76M | Hold |
35,121
| – | – | 0.01% | 944 |
|
|
2016
Q4 | $2.58M | Hold |
35,121
| – | – | 0.01% | 959 |
|
|
2016
Q3 | $2.78M | Hold |
35,121
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $2.87M | Buy |
35,121
+5,469
| +18% | +$447K | 0.01% | 925 |
|
|
2016
Q1 | $2.62M | Buy |
29,652
+120
| +0.4% | +$10.6K | 0.01% | 919 |
|
|
2015
Q4 | $2.38M | Hold |
29,532
| – | – | 0.01% | 979 |
|
|
2015
Q3 | $2.37M | Sell |
29,532
-670
| -2% | -$53.8K | 0.01% | 980 |
|
|
2015
Q2 | $2.4M | Sell |
30,202
-2,148
| -7% | -$171K | 0.01% | 1042 |
|
|
2015
Q1 | $2.42M | Sell |
32,350
-3,814
| -11% | -$286K | 0.01% | 1041 |
|
|
2014
Q4 | $2.34M | Sell |
36,164
-580
| -2% | -$37.5K | 0.01% | 1057 |
|
|
2014
Q3 | $2.5M | Sell |
36,744
-168
| -0.5% | -$11.4K | 0.01% | 1010 |
|
|
2014
Q2 | $2.65M | Hold |
36,912
| – | – | 0.01% | 1041 |
|
|
2014
Q1 | $2.92M | Sell |
36,912
-6,482
| -15% | -$512K | 0.01% | 970 |
|
|
2013
Q4 | $3.39M | Buy |
43,394
+1,453
| +3% | +$113K | 0.01% | 939 |
|
|
2013
Q3 | $3.32M | Hold |
41,941
| – | – | 0.01% | 942 |
|
|
2013
Q2 | $3.25M | Buy |
+41,941
| New | +$3.25M | 0.01% | 927 |
|