Arizona State Retirement System’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 | $20.5M | Sell |
48,786
-1,322
| -3% | -$556K | 0.12% | 146 |
|
|
2025
Q1 | $21.9M | Buy |
50,108
+2,046
| +4% | +$896K | 0.14% | 129 |
|
|
2024
Q4 | $22.2M | Buy |
48,062
+241
| +0.5% | +$111K | 0.14% | 125 |
|
|
2024
Q3 | $21.5M | Sell |
47,821
-479
| -1% | -$215K | 0.14% | 134 |
|
|
2024
Q2 | $18.6M | Buy |
48,300
+672
| +1% | +$259K | 0.12% | 140 |
|
|
2024
Q1 | $16.9M | Buy |
47,628
+638
| +1% | +$226K | 0.12% | 157 |
|
|
2023
Q4 | $14.7M | Sell |
46,990
-483
| -1% | -$151K | 0.11% | 162 |
|
|
2023
Q3 | $12.9M | Sell |
47,473
-397
| -0.8% | -$108K | 0.11% | 162 |
|
|
2023
Q2 | $14M | Buy |
47,870
+2,217
| +5% | +$650K | 0.11% | 157 |
|
|
2023
Q1 | $13.1M | Buy |
45,653
+181
| +0.4% | +$51.8K | 0.12% | 155 |
|
|
2022
Q4 | $11.7M | Sell |
45,472
-4
| -0% | -$1.03K | 0.11% | 170 |
|
|
2022
Q3 | $10.2M | Sell |
45,476
-671
| -1% | -$150K | 0.11% | 181 |
|
|
2022
Q2 | $9.67M | Sell |
46,147
-198
| -0.4% | -$41.5K | 0.09% | 199 |
|
|
2022
Q1 | $11.2M | Sell |
46,345
-30
| -0.1% | -$7.27K | 0.09% | 207 |
|
|
2021
Q4 | $12.6M | Sell |
46,375
-939
| -2% | -$255K | 0.1% | 189 |
|
|
2021
Q3 | $11M | Sell |
47,314
-44
| -0.1% | -$10.2K | 0.09% | 211 |
|
|
2021
Q2 | $10.3M | Sell |
47,358
-414
| -0.9% | -$89.8K | 0.08% | 226 |
|
|
2021
Q1 | $8.98M | Sell |
47,772
-1,212
| -2% | -$228K | 0.08% | 239 |
|
|
2020
Q4 | $8.33M | Sell |
48,984
-2,738
| -5% | -$466K | 0.08% | 250 |
|
|
2020
Q3 | $8.11M | Buy |
51,722
+11,651
| +29% | +$1.83M | 0.08% | 221 |
|
|
2020
Q2 | $5.62M | Sell |
40,071
-41,817
| -51% | -$5.86M | 0.08% | 237 |
|
|
2020
Q1 | $10.9M | Buy |
81,888
+17,233
| +27% | +$2.29M | 0.19% | 120 |
|
|
2019
Q4 | $10.4M | Buy |
64,655
+4,709
| +8% | +$759K | 0.13% | 194 |
|
|
2019
Q3 | $10.2M | Sell |
59,946
-1,645
| -3% | -$280K | 0.12% | 177 |
|
|
2019
Q2 | $10.3M | Sell |
61,591
-25,227
| -29% | -$4.21M | 0.12% | 181 |
|
|
2019
Q1 | $12.2M | Sell |
86,818
-3,872
| -4% | -$544K | 0.15% | 132 |
|
|
2018
Q4 | $10.4M | Sell |
90,690
-26,081
| -22% | -$3M | 0.13% | 144 |
|
|
2018
Q3 | $15.2M | Sell |
116,771
-18
| -0% | -$2.34K | 0.14% | 142 |
|
|
2018
Q2 | $13.6M | Buy |
116,789
+87
| +0.1% | +$10.1K | 0.14% | 152 |
|
|
2018
Q1 | $12.3M | Buy |
116,702
+3,700
| +3% | +$390K | 0.12% | 183 |
|
|
2017
Q4 | $10.2M | Buy |
113,002
+3,160
| +3% | +$285K | 0.1% | 236 |
|
|
2017
Q3 | $9.32M | Buy |
109,842
+40,518
| +58% | +$3.44M | 0.11% | 229 |
|
|
2017
Q2 | $6.01M | Sell |
69,324
-4,200
| -6% | -$364K | 0.08% | 240 |
|
|
2017
Q1 | $6.34M | Sell |
73,524
-400
| -0.5% | -$34.5K | 0.09% | 234 |
|
|
2016
Q4 | $6.13M | Sell |
73,924
-4,700
| -6% | -$390K | 0.09% | 225 |
|
|
2016
Q3 | $6M | Buy |
78,624
+2,400
| +3% | +$183K | 0.09% | 237 |
|
|
2016
Q2 | $5.03M | Sell |
76,224
-25,700
| -25% | -$1.7M | 0.07% | 274 |
|
|
2016
Q1 | $7.72M | Buy |
101,924
+900
| +0.9% | +$68.1K | 0.1% | 195 |
|
|
2015
Q4 | $6.92M | Sell |
101,024
-300
| -0.3% | -$20.5K | 0.09% | 213 |
|
|
2015
Q3 | $6.93M | Buy |
+101,324
| New | +$6.93M | 0.1% | 213 |
|
|
2014
Q4 | $8.8M | Sell |
131,124
-2,700
| -2% | -$181K | 0.1% | 189 |
|
|
2014
Q3 | $8.47M | Sell |
133,824
-4,400
| -3% | -$278K | 0.11% | 177 |
|
|
2014
Q2 | $9.2M | Buy |
138,224
+19,400
| +16% | +$1.29M | 0.11% | 171 |
|
|
2014
Q1 | $7.64M | Sell |
118,824
-4,000
| -3% | -$257K | 0.1% | 198 |
|
|
2013
Q4 | $8.29M | Buy |
122,824
+1,200
| +1% | +$81K | 0.1% | 178 |
|
|
2013
Q3 | $7.22M | Sell |
121,624
-11,100
| -8% | -$659K | 0.09% | 201 |
|
|
2013
Q2 | $7.66M | Buy |
+132,724
| New | +$7.66M | 0.1% | 178 |
|