State of Tennessee, Department of Treasury’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Hold |
10,460
| – | – | 0.01% | 687 |
|
|
2025
Q1 | $3.14M | Hold |
10,460
| – | – | 0.01% | 685 |
|
|
2024
Q4 | $3.52M | Sell |
10,460
-295
| -3% | -$99.3K | 0.01% | 669 |
|
|
2024
Q3 | $3.43M | Sell |
10,755
-745
| -6% | -$238K | 0.01% | 689 |
|
|
2024
Q2 | $3.4M | Sell |
11,500
-1,000
| -8% | -$296K | 0.01% | 664 |
|
|
2024
Q1 | $3.85M | Hold |
12,500
| – | – | 0.01% | 653 |
|
|
2023
Q4 | $3.58M | Buy |
+12,500
| New | +$3.58M | 0.01% | 652 |
|