Treasurer of the State of North Carolina’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
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|
2025
Q1 | $3.66M | Buy |
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|
2024
Q4 | $3.95M | Buy |
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|
2024
Q3 | $3.72M | Buy |
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|
2024
Q2 | $3.44M | Buy |
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|
2024
Q1 | $3.54M | Buy |
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|
2023
Q4 | $3.26M | Buy |
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|
2023
Q3 | $2.65M | Buy |
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|
2023
Q2 | $2.2M | Buy |
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|
2023
Q1 | $2.21M | Buy |
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|
2022
Q4 | $2.34M | Buy |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $2.54M | Buy |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $2.9M | Buy |
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|
2021
Q3 | $2.18M | Buy |
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|
2021
Q2 | $2.09M | Buy |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $1.84M | Buy |
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|
2020
Q3 | $1.27M | Hold |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q4 | $717K | Buy |
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|
2019
Q3 | $687K | Sell |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | $911K | Buy |
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|
2018
Q4 | $787K | Buy |
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|
2018
Q3 | $888K | Buy |
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|
2018
Q2 | $521K | Buy |
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