Alaska Permanent Fund’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,177
| Closed | -$11.5M | – | 283 |
|
|
2025
Q1 | $11.5M | Hold |
26,177
| – | – | 0.16% | 65 |
|
|
2024
Q4 | $12.1M | Hold |
26,177
| – | – | 0.18% | 56 |
|
|
2024
Q3 | $11.8M | Hold |
26,177
| – | – | 0.17% | 61 |
|
|
2024
Q2 | $10.4M | Sell |
26,177
-858
| -3% | -$342K | 0.15% | 70 |
|
|
2024
Q1 | $9.6M | Sell |
27,035
-156
| -0.6% | -$55.4K | 0.14% | 73 |
|
|
2023
Q4 | $8.51M | Sell |
27,191
-270
| -1% | -$84.5K | 0.14% | 74 |
|
|
2023
Q3 | $7.48M | Buy |
27,461
+9,636
| +54% | +$2.62M | 0.14% | 82 |
|
|
2023
Q2 | $5.23M | Buy |
+17,825
| New | +$5.23M | 0.1% | 100 |
|
|
2022
Q4 | $153K | Buy |
595
+20
| +3% | +$5.14K | ﹤0.01% | 335 |
|
|
2022
Q3 | $129K | Buy |
575
+111
| +24% | +$24.9K | ﹤0.01% | 335 |
|
|
2022
Q2 | $97K | Buy |
+464
| New | +$97K | ﹤0.01% | 344 |
|