Arizona State Retirement System Morningstar, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Morningstar, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 8,001 shares of MORN stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,001

Previous 7,775 2.91%

Holding current value

$2.68 Million

Previous $2.3 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $66,862 - $73,746	226 Added 2.91%	8,001 $2.55 Million
Q2 2024 Aug 05, 2024	BUY	$282.65 - $315.06 $207,465 - $231,254	734 Added 10.42%	7,775 $2.3 Million
Q1 2024 May 07, 2024	SELL	$272.04 - $310.74 $30,740 - $35,113	-113 Reduced 1.58%	7,041 $2.17 Million
Q4 2023 Jan 24, 2024	SELL	$220.07 - $288.88 $25,308 - $33,221	-115 Reduced 1.58%	7,154 $2.05 Million
Q3 2023 Nov 06, 2023	BUY	$194.0 - $255.43 $19,012 - $25,032	98 Added 1.37%	7,269 $1.7 Million
Q2 2023 Aug 01, 2023	SELL	$172.03 - $209.11 $35,782 - $43,494	-208 Reduced 2.82%	7,171 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$181.22 - $256.64 $33,888 - $47,991	187 Added 2.6%	7,379 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$209.09 - $249.98 $47,045 - $56,245	225 Added 3.23%	7,192 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$209.97 - $260.0 $3,989 - $4,940	-19 Reduced 0.27%	6,967 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$223.6 - $291.12 $129,464 - $168,558	579 Added 9.04%	6,986 $1.69 Million
Q1 2022 May 04, 2022	BUY	$255.56 - $336.03 $8,177 - $10,752	32 Added 0.5%	6,407 $1.75 Million
Q4 2021 Feb 04, 2022	SELL	$255.01 - $346.61 $15,045 - $20,449	-59 Reduced 0.92%	6,375 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $3,175 - $3,658	13 Added 0.2%	6,434 $1.67 Million
Q2 2021 Aug 02, 2021	SELL	$231.0 - $265.21 $100,947 - $115,896	-437 Reduced 6.37%	6,421 $1.65 Million
Q1 2021 May 06, 2021	BUY	$216.45 - $252.61 $2,597 - $3,031	12 Added 0.18%	6,858 $1.54 Million
Q4 2020 Jan 28, 2021	SELL	$163.19 - $231.57 $41,776 - $59,281	-256 Reduced 3.6%	6,846 $1.59 Million
Q3 2020 Nov 05, 2020	BUY	$146.02 - $169.56 $261,083 - $303,173	1,788 Added 33.65%	7,102 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$110.6 - $155.96 $87,484 - $123,364	791 Added 17.49%	5,314 $749,000
Q1 2020 May 05, 2020	BUY	$107.02 - $165.72 $484,051 - $749,551	4,523 New	4,523 $526,000

Others Institutions Holding MORN

# of Institutions

427

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.2B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Arizona State Retirement System Morningstar, Inc. Transaction History