Treasurer of the State of North Carolina’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
10,984
-1,225
| -10% | -$385K | 0.01% | 759 |
|
|
2025
Q1 | $3.66M | Buy |
12,209
+470
| +4% | +$141K | 0.01% | 686 |
|
|
2024
Q4 | $3.95M | Buy |
11,739
+80
| +0.7% | +$26.9K | 0.02% | 669 |
|
|
2024
Q3 | $3.72M | Buy |
11,659
+40
| +0.3% | +$12.8K | 0.01% | 695 |
|
|
2024
Q2 | $3.44M | Buy |
11,619
+137
| +1% | +$40.5K | 0.01% | 693 |
|
|
2024
Q1 | $3.54M | Buy |
11,482
+80
| +0.7% | +$24.7K | 0.02% | 699 |
|
|
2023
Q4 | $3.26M | Buy |
11,402
+110
| +1% | +$31.5K | 0.02% | 700 |
|
|
2023
Q3 | $2.65M | Buy |
11,292
+60
| +0.5% | +$14.1K | 0.01% | 738 |
|
|
2023
Q2 | $2.2M | Buy |
11,232
+360
| +3% | +$70.6K | 0.01% | 817 |
|
|
2023
Q1 | $2.21M | Buy |
10,872
+80
| +0.7% | +$16.2K | 0.01% | 788 |
|
|
2022
Q4 | $2.34M | Buy |
10,792
+140
| +1% | +$30.3K | 0.01% | 750 |
|
|
2022
Q3 | $2.26M | Buy |
10,652
+130
| +1% | +$27.6K | 0.02% | 739 |
|
|
2022
Q2 | $2.55M | Buy |
10,522
+1,902
| +22% | +$460K | 0.02% | 723 |
|
|
2022
Q1 | $2.36M | Buy |
8,620
+145
| +2% | +$39.6K | 0.01% | 756 |
|
|
2021
Q4 | $2.9M | Buy |
8,475
+50
| +0.6% | +$17.1K | 0.02% | 689 |
|
|
2021
Q3 | $2.18M | Buy |
8,425
+289
| +4% | +$74.8K | 0.01% | 786 |
|
|
2021
Q2 | $2.09M | Buy |
8,136
+200
| +3% | +$51.4K | 0.01% | 815 |
|
|
2021
Q1 | $1.79M | Sell |
7,936
-20
| -0.3% | -$4.5K | 0.01% | 831 |
|
|
2020
Q4 | $1.84M | Buy |
7,956
+20
| +0.3% | +$4.63K | 0.01% | 781 |
|
|
2020
Q3 | $1.28M | Hold |
7,936
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $1.12M | Sell |
7,936
-169
| -2% | -$23.8K | 0.01% | 863 |
|
|
2020
Q1 | $942K | Buy |
8,105
+3,365
| +71% | +$391K | 0.01% | 833 |
|
|
2019
Q4 | $717K | Buy |
4,740
+40
| +0.9% | +$6.05K | 0.01% | 894 |
|
|
2019
Q3 | $687K | Sell |
4,700
-3,180
| -40% | -$465K | 0.01% | 900 |
|
|
2019
Q2 | $1.14M | Buy |
7,880
+650
| +9% | +$94K | 0.01% | 943 |
|
|
2019
Q1 | $911K | Buy |
7,230
+65
| +0.9% | +$8.19K | 0.01% | 934 |
|
|
2018
Q4 | $787K | Buy |
7,165
+111
| +2% | +$12.2K | 0.01% | 936 |
|
|
2018
Q3 | $888K | Buy |
7,054
+2,991
| +74% | +$377K | 0.01% | 957 |
|
|
2018
Q2 | $521K | Buy |
+4,063
| New | +$521K | 0.01% | 960 |
|