Utah Retirement Systems’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
4,228
-192
| -4% | -$60.3K | 0.01% | 651 |
|
|
2025
Q1 | $1.33M | Hold |
4,420
| – | – | 0.02% | 651 |
|
|
2024
Q4 | $1.49M | Hold |
4,420
| – | – | 0.02% | 635 |
|
|
2024
Q3 | $1.41M | Hold |
4,420
| – | – | 0.02% | 657 |
|
|
2024
Q2 | $1.31M | Sell |
4,420
-11
| -0.2% | -$3.25K | 0.02% | 651 |
|
|
2024
Q1 | $1.37M | Hold |
4,431
| – | – | 0.02% | 676 |
|
|
2023
Q4 | $1.27M | Hold |
4,431
| – | – | 0.02% | 691 |
|
|
2023
Q3 | $1.04M | Buy |
4,431
+100
| +2% | +$23.4K | 0.01% | 716 |
|
|
2023
Q2 | $849K | Sell |
4,331
-100
| -2% | -$19.6K | 0.01% | 767 |
|
|
2023
Q1 | $900K | Buy |
4,431
+46
| +1% | +$9.34K | 0.01% | 763 |
|
|
2022
Q4 | $950K | Hold |
4,385
| – | – | 0.02% | 706 |
|
|
2022
Q3 | $931K | Hold |
4,385
| – | – | 0.02% | 703 |
|
|
2022
Q2 | $1.06M | Buy |
4,385
+200
| +5% | +$48.3K | 0.02% | 688 |
|
|
2022
Q1 | $1.14M | Hold |
4,185
| – | – | 0.02% | 727 |
|
|
2021
Q4 | $1.43M | Hold |
4,185
| – | – | 0.02% | 680 |
|
|
2021
Q3 | $1.08M | Sell |
4,185
-300
| -7% | -$77.7K | 0.01% | 762 |
|
|
2021
Q2 | $1.15M | Buy |
4,485
+400
| +10% | +$103K | 0.01% | 762 |
|
|
2021
Q1 | $920K | Sell |
4,085
-200
| -5% | -$45K | 0.01% | 791 |
|
|
2020
Q4 | $993K | Buy |
4,285
+200
| +5% | +$46.3K | 0.01% | 744 |
|
|
2020
Q3 | $657K | Hold |
4,085
| – | – | 0.01% | 787 |
|
|
2020
Q2 | $576K | Buy |
4,085
+400
| +11% | +$56.4K | 0.01% | 797 |
|
|
2020
Q1 | $428K | Hold |
3,685
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $558K | Hold |
3,685
| – | – | 0.01% | 871 |
|
|
2019
Q3 | $539K | Hold |
3,685
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $533K | Buy |
3,685
+226
| +7% | +$32.7K | 0.01% | 902 |
|
|
2019
Q1 | $436K | Buy |
3,459
+69
| +2% | +$8.7K | 0.01% | 934 |
|
|
2018
Q4 | $372K | Hold |
3,390
| – | – | 0.01% | 924 |
|
|
2018
Q3 | $427K | Hold |
3,390
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $435K | Sell |
3,390
-100
| -3% | -$12.8K | 0.01% | 946 |
|
|
2018
Q1 | $333K | Hold |
3,490
| – | – | 0.01% | 936 |
|
|
2017
Q4 | $339K | Hold |
3,490
| – | – | 0.01% | 946 |
|
|
2017
Q3 | $297K | Hold |
3,490
| – | – | 0.01% | 962 |
|
|
2017
Q2 | $274K | Buy |
3,490
+200
| +6% | +$15.7K | 0.01% | 970 |
|
|
2017
Q1 | $259K | Hold |
3,290
| – | – | 0.01% | 955 |
|
|
2016
Q4 | $242K | Hold |
3,290
| – | – | 0.01% | 961 |
|
|
2016
Q3 | $260K | Hold |
3,290
| – | – | 0.01% | 965 |
|
|
2016
Q2 | $269K | Sell |
3,290
-100
| -3% | -$8.18K | 0.01% | 967 |
|
|
2016
Q1 | $299K | Hold |
3,390
| – | – | 0.01% | 942 |
|
|
2015
Q4 | $272K | Hold |
3,390
| – | – | 0.01% | 966 |
|
|
2015
Q3 | $272K | Hold |
3,390
| – | – | 0.01% | 976 |
|
|
2015
Q2 | $270K | Hold |
3,390
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $254K | Buy |
3,390
+100
| +3% | +$7.49K | 0.01% | 987 |
|
|
2014
Q4 | $213K | Hold |
3,290
| – | – | 0.01% | 1006 |
|
|
2014
Q3 | $224K | Hold |
3,290
| – | – | 0.01% | 1009 |
|
|
2014
Q2 | $236K | Sell |
3,290
-500
| -13% | -$35.9K | 0.01% | 1002 |
|
|
2014
Q1 | $299K | Buy |
3,790
+100
| +3% | +$7.89K | 0.01% | 962 |
|
|
2013
Q4 | $288K | Hold |
3,690
| – | – | 0.01% | 960 |
|
|
2013
Q3 | $293K | Sell |
3,690
-100
| -3% | -$7.94K | 0.01% | 957 |
|
|
2013
Q2 | $294K | Buy |
+3,790
| New | +$294K | 0.01% | 958 |
|