Teachers Retirement System of the State of Kentucky’s Morningstar MORN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Hold	7,770	–	–	0.01%	1071
2026 Q1	$1.31M	Hold	7,770	–	–	0.01%	971
2025 Q4	$1.69M	Hold	7,770	–	–	0.01%	830
2025 Q3	$1.8M	Hold	7,770	–	–	0.01%	787
2025 Q2	$2.44M	Hold	7,770	–	–	0.02%	609
2025 Q1	$2.33M	Hold	7,770	–	–	0.02%	610
2024 Q4	$2.62M	Sell	7,770 -420	-5%	-$143K	0.02%	557
2024 Q3	$2.61M	Sell	8,190 -230	-3%	-$71.5K	0.02%	588
2024 Q2	$2.49M	Hold	8,420	–	–	0.02%	587
2024 Q1	$2.6M	Hold	8,420	–	–	0.02%	578
2023 Q4	$2.41M	Buy	8,420 +520	+7%	+$135K	0.02%	600
2023 Q3	$1.85M	Buy	+7,900	New	+$1.78M	0.02%	670

Other funds holding MORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's MORN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Morningstar (MORN) position steady in Q2 2026 at 7,770 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1071.

Teachers Retirement System of the State of Kentucky first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.62M in Q4 2024. 271 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,770 shares of Morningstar worth $1.21M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Morningstar share count unchanged in Q2 2026.
Morningstar made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1071 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Morningstar position peaked at $2.62M in Q4 2024.
271 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.