A detailed history of California Public Employees Retirement System transactions in Morningstar, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 48,065 shares of MORN stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,065
Previous 49,368 2.64%
Holding current value
$16.1 Million
Previous $14.6 Million 5.02%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$295.85 - $326.31 $385,492 - $425,181
-1,303 Reduced 2.64%
48,065 $15.3 Million
Q2 2024

Aug 14, 2024

BUY
$282.65 - $315.06 $834,382 - $930,057
2,952 Added 6.36%
49,368 $14.6 Million
Q1 2024

Apr 30, 2024

BUY
$272.04 - $310.74 $1.78 Million - $2.03 Million
6,525 Added 16.36%
46,416 $14.3 Million
Q4 2023

Feb 01, 2024

SELL
$220.07 - $288.88 $2.43 Million - $3.18 Million
-11,025 Reduced 21.65%
39,891 $11.4 Million
Q3 2023

Nov 02, 2023

SELL
$194.0 - $255.43 $618,084 - $813,799
-3,186 Reduced 5.89%
50,916 $11.9 Million
Q2 2023

Aug 09, 2023

SELL
$172.03 - $209.11 $205,747 - $250,095
-1,196 Reduced 2.16%
54,102 $10.6 Million
Q1 2023

May 12, 2023

BUY
$181.22 - $256.64 $134,102 - $189,913
740 Added 1.36%
55,298 $11.2 Million
Q4 2022

Feb 08, 2023

BUY
$209.09 - $249.98 $271,607 - $324,724
1,299 Added 2.44%
54,558 $11.8 Million
Q3 2022

Nov 09, 2022

BUY
$209.97 - $260.0 $412,591 - $510,900
1,965 Added 3.83%
53,259 $11.3 Million
Q2 2022

Aug 10, 2022

SELL
$223.6 - $291.12 $370,281 - $482,094
-1,656 Reduced 3.13%
51,294 $12.4 Million
Q1 2022

May 04, 2022

SELL
$255.56 - $336.03 $30,411 - $39,987
-119 Reduced 0.22%
52,950 $14.5 Million
Q3 2021

Nov 10, 2021

BUY
$244.27 - $281.46 $425,274 - $490,021
1,741 Added 3.39%
53,069 $13.7 Million
Q2 2021

Aug 13, 2021

BUY
$231.0 - $265.21 $279,741 - $321,169
1,211 Added 2.42%
51,328 $13.2 Million
Q1 2021

May 14, 2021

SELL
$216.45 - $252.61 $926,838 - $1.08 Million
-4,282 Reduced 7.87%
50,117 $11.3 Million
Q4 2020

Feb 02, 2021

BUY
$163.19 - $231.57 $761,444 - $1.08 Million
4,666 Added 9.38%
54,399 $12.6 Million
Q3 2020

Nov 05, 2020

BUY
$146.02 - $169.56 $203,405 - $236,197
1,393 Added 2.88%
49,733 $7.99 Million
Q2 2020

Aug 12, 2020

BUY
$110.6 - $155.96 $442,731 - $624,307
4,003 Added 9.03%
48,340 $6.81 Million
Q1 2020

May 12, 2020

SELL
$107.02 - $165.72 $256,848 - $397,728
-2,400 Reduced 5.14%
44,337 $5.15 Million
Q4 2019

Jan 27, 2020

SELL
$143.18 - $162.37 $133,586 - $151,491
-933 Reduced 1.96%
46,737 $7.07 Million
Q3 2019

Oct 31, 2019

BUY
$144.99 - $161.58 $1.24 Million - $1.38 Million
8,564 Added 21.9%
47,670 $6.97 Million
Q2 2019

Aug 15, 2019

SELL
$127.44 - $148.32 $810,390 - $943,166
-6,359 Reduced 13.99%
39,106 $5.66 Million
Q1 2019

May 03, 2019

SELL
$107.77 - $127.22 $121,564 - $143,504
-1,128 Reduced 2.42%
45,465 $5.73 Million
Q4 2018

Feb 08, 2019

SELL
$105.5 - $130.7 $240,118 - $297,473
-2,276 Reduced 4.66%
46,593 $5.12 Million
Q3 2018

Nov 13, 2018

BUY
$125.9 - $142.32 $516,064 - $583,369
4,099 Added 9.16%
48,869 $6.15 Million
Q2 2018

Aug 15, 2018

SELL
$94.75 - $134.08 $385,443 - $545,437
-4,068 Reduced 8.33%
44,770 $5.74 Million
Q1 2018

May 11, 2018

SELL
$90.49 - $101.12 $11,763 - $13,145
-130 Reduced 0.27%
48,838 $4.67 Million
Q4 2017

Feb 06, 2018

SELL
$82.75 - $97.54 $49,898 - $58,816
-603 Reduced 1.22%
48,968 $4.75 Million
Q3 2017

Nov 15, 2017

BUY
$79.78 - $85.07 $3.95 Million - $4.22 Million
49,571
49,571 $4.21 Million

Others Institutions Holding MORN

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...
More about MORN
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