Teacher Retirement System of Texas’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
24,736
-2,152
| -8% | -$676K | 0.03% | 414 |
|
|
2025
Q1 | $8.06M | Sell |
26,888
-5,863
| -18% | -$1.76M | 0.03% | 384 |
|
|
2024
Q4 | $11M | Buy |
32,751
+24,325
| +289% | +$8.19M | 0.04% | 322 |
|
|
2024
Q3 | $2.69M | Buy |
8,426
+2,259
| +37% | +$721K | 0.01% | 647 |
|
|
2024
Q2 | $1.83M | Buy |
6,167
+2,592
| +73% | +$767K | 0.01% | 675 |
|
|
2024
Q1 | $1.1M | Buy |
3,575
+264
| +8% | +$81.4K | 0.01% | 922 |
|
|
2023
Q4 | $948K | Sell |
3,311
-772
| -19% | -$221K | 0.01% | 1025 |
|
|
2023
Q3 | $956K | Buy |
4,083
+402
| +11% | +$94.1K | 0.01% | 1072 |
|
|
2023
Q2 | $722K | Sell |
3,681
-1,062
| -22% | -$208K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $963K | Sell |
4,743
-2,274
| -32% | -$462K | 0.01% | 1158 |
|
|
2022
Q4 | $1.52M | Sell |
7,017
-325
| -4% | -$70.4K | 0.01% | 872 |
|
|
2022
Q3 | $1.56M | Buy |
7,342
+3,210
| +78% | +$682K | 0.01% | 875 |
|
|
2022
Q2 | $999K | Sell |
4,132
-741
| -15% | -$179K | 0.01% | 797 |
|
|
2022
Q1 | $1.33M | Buy |
4,873
+319
| +7% | +$87.1K | 0.01% | 859 |
|
|
2021
Q4 | $1.56M | Buy |
4,554
+785
| +21% | +$268K | 0.01% | 856 |
|
|
2021
Q3 | $976K | Buy |
3,769
+686
| +22% | +$178K | 0.01% | 976 |
|
|
2021
Q2 | $793K | Buy |
3,083
+460
| +18% | +$118K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $590K | Buy |
2,623
+482
| +23% | +$108K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $496K | Buy |
2,141
+804
| +60% | +$186K | ﹤0.01% | 932 |
|
|
2020
Q3 | $215K | Buy |
+1,337
| New | +$215K | ﹤0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-2,254
| Closed | -$284K | – | 997 |
|
|
2018
Q3 | $284K | Sell |
2,254
-1,629
| -42% | -$205K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $498K | Sell |
3,883
-380
| -9% | -$48.7K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $407K | Sell |
4,263
-2,347
| -36% | -$224K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $641K | Buy |
+6,610
| New | +$641K | ﹤0.01% | 1360 |
|
|
2016
Q3 | – | Sell |
-2,781
| Closed | -$227K | – | 1773 |
|
|
2016
Q2 | $227K | Buy |
2,781
+339
| +14% | +$27.7K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $216K | Buy |
2,442
+611
| +33% | +$54K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $147K | Sell |
1,831
-626
| -25% | -$50.3K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $197K | Buy |
2,457
+1,666
| +211% | +$134K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $63K | Buy |
791
+183
| +30% | +$14.6K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $46K | Buy |
608
+4
| +0.7% | +$303 | ﹤0.01% | 1500 |
|
|
2014
Q4 | $39K | Sell |
604
-114
| -16% | -$7.36K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $49K | Sell |
718
-16
| -2% | -$1.09K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $53K | Sell |
734
-110
| -13% | -$7.94K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $67K | Sell |
844
-17
| -2% | -$1.35K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $67K | Sell |
861
-2,149
| -71% | -$167K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $239K | Buy |
3,010
+1,429
| +90% | +$113K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $123K | Buy |
+1,581
| New | +$123K | ﹤0.01% | 1056 |
|