Morningstar shares owned by CalPERS
Historical chart of CalPERS investment in Morningstar
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All positions including Morningstar held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Morningstar by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 48k | 319.12 |
| 2024-06-30 | $15M | 49k | 295.85 |
| 2024-03-31 | $14M | 46k | 308.37 |
| 2023-12-31 | $11M | 40k | 286.24 |
| 2023-09-30 | $12M | 51k | 234.24 |
| 2023-06-30 | $11M | 54k | 196.07 |
| 2023-03-31 | $11M | 55k | 203.03 |
| 2022-12-31 | $12M | 55k | 216.59 |
| 2022-09-30 | $11M | 53k | 212.32 |
| 2022-06-30 | $12M | 51k | 241.82 |
| 2022-03-31 | $15M | 53k | 273.16 |
| 2021-12-31 | $18M | 53k | 341.99 |
| 2021-09-30 | $14M | 53k | 259.02 |
| 2021-06-30 | $13M | 51k | 257.11 |
| 2021-03-31 | $11M | 50k | 225.03 |
| 2020-12-31 | $13M | 54k | 231.57 |
| 2020-09-30 | $8.0M | 50k | 160.62 |
| 2020-06-30 | $6.8M | 48k | 140.96 |
| 2020-03-31 | $5.2M | 44k | 116.25 |
| 2019-12-31 | $7.1M | 47k | 151.31 |
| 2019-09-30 | $7.0M | 48k | 146.13 |
| 2019-06-30 | $5.7M | 39k | 144.63 |
| 2019-03-31 | $5.7M | 46k | 125.99 |
| 2018-12-31 | $5.1M | 47k | 109.84 |
| 2018-09-30 | $6.2M | 49k | 125.91 |
| 2018-06-30 | $5.7M | 45k | 128.26 |
| 2018-03-31 | $4.7M | 49k | 95.52 |
| 2017-12-31 | $4.7M | 49k | 96.96 |
| 2017-09-30 | $4.2M | 50k | 84.99 |
| 2017-06-30 | $3.8M | 48k | 78.33 |
| 2017-03-31 | $3.6M | 46k | 78.60 |
| 2016-12-31 | $3.7M | 50k | 73.55 |
| 2016-09-30 | $46M | 57k | 792.71 |
| 2016-06-30 | $56M | 69k | 817.80 |
| 2016-03-31 | $6.2M | 70k | 88.27 |
| 2015-12-31 | $5.8M | 72k | 80.41 |
| 2015-09-30 | $5.6M | 70k | 80.27 |
| 2015-06-30 | $5.0M | 63k | 79.55 |
| 2015-03-31 | $4.7M | 63k | 74.91 |
| 2014-12-31 | $6.2M | 93k | 66.50 |
| 2014-09-30 | $4.3M | 63k | 67.90 |
| 2014-06-30 | $4.5M | 63k | 71.81 |
| 2014-03-31 | $4.9M | 65k | 76.07 |
| 2013-12-31 | $5.0M | 63k | 79.77 |
| 2013-09-30 | $4.9M | 61k | 79.25 |
| 2013-06-30 | $4.7M | 61k | 77.59 |
| 2013-03-31 | $4.2M | 60k | 69.93 |
| 2012-12-31 | $3.8M | 60k | 62.84 |
| 2012-09-30 | $3.8M | 61k | 62.64 |
| 2012-06-30 | $3.8M | 66k | 57.84 |
| 2012-03-31 | $1.2M | 19k | 63.05 |
| 2011-06-30 | $3.7M | 61k | 60.78 |
| 2011-03-31 | $4.1M | 69k | 58.38 |