A detailed history of New York State Common Retirement Fund transactions in Morningstar, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,475 shares of MORN stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,475
Previous 17,851 13.31%
Holding current value
$5.27 Million
Previous $5.28 Million 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$295.85 - $326.31 $702,939 - $775,312
-2,376 Reduced 13.31%
15,475 $4.94 Million
Q2 2024

Jul 31, 2024

BUY
$282.65 - $315.06 $101,188 - $112,791
358 Added 2.05%
17,851 $5.28 Million
Q1 2024

May 07, 2024

SELL
$272.04 - $310.74 $423,566 - $483,822
-1,557 Reduced 8.17%
17,493 $5.39 Million
Q4 2023

Feb 01, 2024

SELL
$220.07 - $288.88 $440,580 - $578,337
-2,002 Reduced 9.51%
19,050 $5.45 Million
Q3 2023

Nov 07, 2023

SELL
$194.0 - $255.43 $6.36 Million - $8.37 Million
-32,781 Reduced 60.89%
21,052 $4.93 Million
Q2 2023

Aug 07, 2023

SELL
$172.03 - $209.11 $91,003 - $110,619
-529 Reduced 0.97%
53,833 $10.6 Million
Q1 2023

May 02, 2023

SELL
$181.22 - $256.64 $7.8 Million - $11 Million
-43,026 Reduced 44.18%
54,362 $11 Million
Q4 2022

Jan 30, 2023

SELL
$209.09 - $249.98 $2.42 Million - $2.9 Million
-11,583 Reduced 10.63%
97,388 $21.1 Million
Q3 2022

Nov 08, 2022

SELL
$209.97 - $260.0 $81,888 - $101,400
-390 Reduced 0.36%
108,971 $23.1 Million
Q2 2022

Aug 04, 2022

BUY
$223.6 - $291.12 $2.87 Million - $3.74 Million
12,854 Added 13.32%
109,361 $26.4 Million
Q1 2022

May 05, 2022

SELL
$255.56 - $336.03 $102,224 - $134,412
-400 Reduced 0.41%
96,507 $26.4 Million
Q4 2021

Feb 02, 2022

SELL
$255.01 - $346.61 $9.82 Million - $13.3 Million
-38,489 Reduced 28.43%
96,907 $33.1 Million
Q3 2021

Nov 02, 2021

BUY
$244.27 - $281.46 $3.83 Million - $4.41 Million
15,677 Added 13.09%
135,396 $35.1 Million
Q2 2021

Aug 02, 2021

SELL
$231.0 - $265.21 $15 Million - $17.2 Million
-64,955 Reduced 35.17%
119,719 $30.8 Million
Q1 2021

May 11, 2021

SELL
$216.45 - $252.61 $16.8 Million - $19.6 Million
-77,503 Reduced 29.56%
184,674 $41.6 Million
Q4 2020

Feb 08, 2021

BUY
$163.19 - $231.57 $3.45 Million - $4.89 Million
21,122 Added 8.76%
262,177 $60.7 Million
Q3 2020

Nov 05, 2020

BUY
$146.02 - $169.56 $3.21 Million - $3.72 Million
21,963 Added 10.02%
241,055 $38.7 Million
Q2 2020

Aug 07, 2020

SELL
$110.6 - $155.96 $674,660 - $951,356
-6,100 Reduced 2.71%
219,092 $30.9 Million
Q1 2020

May 06, 2020

BUY
$107.02 - $165.72 $948,732 - $1.47 Million
8,865 Added 4.1%
225,192 $26.2 Million
Q4 2019

Feb 05, 2020

SELL
$143.18 - $162.37 $11 Million - $12.5 Million
-77,111 Reduced 26.28%
216,327 $32.7 Million
Q3 2019

Nov 07, 2019

BUY
$144.99 - $161.58 $3.02 Million - $3.37 Million
20,847 Added 7.65%
293,438 $42.9 Million
Q2 2019

Aug 09, 2019

SELL
$127.44 - $148.32 $4.34 Million - $5.06 Million
-34,084 Reduced 11.11%
272,591 $39.4 Million
Q1 2019

May 08, 2019

SELL
$107.77 - $127.22 $8.79 Million - $10.4 Million
-81,602 Reduced 21.02%
306,675 $38.6 Million
Q4 2018

Feb 08, 2019

SELL
$105.5 - $130.7 $10.1 Million - $12.5 Million
-95,605 Reduced 19.76%
388,277 $42.6 Million
Q3 2018

Nov 07, 2018

BUY
$125.9 - $142.32 $26.2 Million - $29.7 Million
208,341 Added 75.61%
483,882 $60.9 Million
Q2 2018

Aug 10, 2018

BUY
$94.75 - $134.08 $5.81 Million - $8.22 Million
61,294 Added 28.61%
275,541 $35.3 Million
Q1 2018

May 10, 2018

BUY
$90.49 - $101.12 $443,401 - $495,488
4,900 Added 2.34%
214,247 $20.5 Million
Q4 2017

Feb 13, 2018

BUY
$82.75 - $97.54 $2.76 Million - $3.25 Million
33,318 Added 18.93%
209,347 $20.3 Million
Q3 2017

Nov 06, 2017

BUY
$79.78 - $85.07 $1.6 Million - $1.7 Million
20,000 Added 12.82%
176,029 $15 Million
Q2 2017

Aug 11, 2017

BUY
N/A
156,029
156,029 $12.2 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 $14.5B
  • 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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