Teacher Retirement System Of Texas Morningstar, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Morningstar, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,167 shares of MORN stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,167

Previous 3,575 72.5%

Holding current value

$2.12 Million

Previous $1.1 Million 65.61%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$282.65 - $315.06 $732,628 - $816,635	2,592 Added 72.5%	6,167 $1.83 Million
Q1 2024 May 06, 2024	BUY	$272.04 - $310.74 $71,818 - $82,035	264 Added 7.97%	3,575 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$220.07 - $288.88 $169,894 - $223,015	-772 Reduced 18.91%	3,311 $948,000
Q3 2023 Oct 31, 2023	BUY	$194.0 - $255.43 $77,988 - $102,682	402 Added 10.92%	4,083 $956,000
Q2 2023 Jul 19, 2023	SELL	$172.03 - $209.11 $182,695 - $222,074	-1,062 Reduced 22.39%	3,681 $722,000
Q1 2023 May 12, 2023	SELL	$181.22 - $256.64 $412,094 - $583,599	-2,274 Reduced 32.41%	4,743 $963,000
Q4 2022 Feb 10, 2023	SELL	$209.09 - $249.98 $67,954 - $81,243	-325 Reduced 4.43%	7,017 $1.52 Million
Q3 2022 Nov 03, 2022	BUY	$209.97 - $260.0 $674,003 - $834,600	3,210 Added 77.69%	7,342 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$223.6 - $291.12 $165,687 - $215,719	-741 Reduced 15.21%	4,132 $999,000
Q1 2022 May 09, 2022	BUY	$255.56 - $336.03 $81,523 - $107,193	319 Added 7.0%	4,873 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$255.01 - $346.61 $200,182 - $272,088	785 Added 20.83%	4,554 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$244.27 - $281.46 $167,569 - $193,081	686 Added 22.25%	3,769 $976,000
Q2 2021 Aug 05, 2021	BUY	$231.0 - $265.21 $106,260 - $121,996	460 Added 17.54%	3,083 $793,000
Q1 2021 May 11, 2021	BUY	$216.45 - $252.61 $104,328 - $121,758	482 Added 22.51%	2,623 $590,000
Q4 2020 Feb 11, 2021	BUY	$163.19 - $231.57 $131,204 - $186,182	804 Added 60.13%	2,141 $496,000
Q3 2020 Nov 02, 2020	BUY	$146.02 - $169.56 $195,228 - $226,701	1,337 New	1,337 $215,000
Q4 2018 Mar 04, 2019	SELL	$105.5 - $130.7 $237,797 - $294,597	-2,254 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$125.9 - $142.32 $205,091 - $231,839	-1,629 Reduced 41.95%	2,254 $284,000
Q2 2018 Aug 06, 2018	SELL	$94.75 - $134.08 $36,005 - $50,950	-380 Reduced 8.91%	3,883 $498,000
Q1 2018 May 08, 2018	SELL	$90.49 - $101.12 $212,380 - $237,328	-2,347 Reduced 35.51%	4,263 $407,000
Q4 2017 Feb 06, 2018	BUY	$82.75 - $97.54 $546,977 - $644,739	6,610	6,610 $641,000

Others Institutions Holding MORN

# of Institutions

411

Shares Held

26.2M

Call Options Held

8.6K

Put Options Held

12.2K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.6B
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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Teacher Retirement System Of Texas Morningstar, Inc. Transaction History