STRS Ohio’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
+562
| New | +$176K | ﹤0.01% | 1705 |
|
|
2024
Q3 | – | Sell |
-4,602
| Closed | -$1.36M | – | 2039 |
|
|
2024
Q2 | $1.36M | Sell |
4,602
-32
| -0.7% | -$9.47K | 0.01% | 768 |
|
|
2024
Q1 | $1.43M | Buy |
+4,634
| New | +$1.43M | 0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-7,721
| Closed | -$1.79M | – | 2241 |
|
|
2020
Q4 | $1.79M | Buy |
+7,721
| New | +$1.79M | 0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-3,291
| Closed | -$361K | – | 2084 |
|
|
2018
Q4 | $361K | Sell |
3,291
-571
| -15% | -$62.6K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $486K | Buy |
3,862
+215
| +6% | +$27.1K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $467K | Buy |
+3,647
| New | +$467K | ﹤0.01% | 1406 |
|