California Public Employees 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 | $259M | Sell |
615,423
-110,753
| -15% | -$46.6M | 0.16% | 109 |
|
|
2025
Q1 | $318M | Sell |
726,176
-20,256
| -3% | -$8.87M | 0.22% | 79 |
|
|
2024
Q4 | $345M | Sell |
746,432
-3,775
| -0.5% | -$1.74M | 0.23% | 74 |
|
|
2024
Q3 | $337M | Sell |
750,207
-53,321
| -7% | -$24M | 0.24% | 85 |
|
|
2024
Q2 | $310M | Sell |
803,528
-169,118
| -17% | -$65.3M | 0.23% | 90 |
|
|
2024
Q1 | $345M | Sell |
972,646
-31,856
| -3% | -$11.3M | 0.24% | 91 |
|
|
2023
Q4 | $314M | Sell |
1,004,502
-15,434
| -2% | -$4.83M | 0.24% | 90 |
|
|
2023
Q3 | $278M | Sell |
1,019,936
-4,121
| -0.4% | -$1.12M | 0.24% | 88 |
|
|
2023
Q2 | $300M | Sell |
1,024,057
-28,158
| -3% | -$8.26M | 0.26% | 81 |
|
|
2023
Q1 | $301M | Sell |
1,052,215
-60,624
| -5% | -$17.3M | 0.27% | 79 |
|
|
2022
Q4 | $287M | Sell |
1,112,839
-63,346
| -5% | -$16.3M | 0.24% | 94 |
|
|
2022
Q3 | $263M | Sell |
1,176,185
-47,478
| -4% | -$10.6M | 0.24% | 91 |
|
|
2022
Q2 | $256M | Sell |
1,223,663
-31,860
| -3% | -$6.68M | 0.24% | 94 |
|
|
2022
Q1 | $304M | Sell |
1,255,523
-22,759
| -2% | -$5.51M | 0.24% | 95 |
|
|
2021
Q4 | $347M | Sell |
1,278,282
-25,811
| -2% | -$7.01M | 0.23% | 98 |
|
|
2021
Q3 | $303M | Buy |
1,304,093
+9,711
| +0.8% | +$2.26M | 0.23% | 101 |
|
|
2021
Q2 | $281M | Sell |
1,294,382
-17,295
| -1% | -$3.75M | 0.21% | 110 |
|
|
2021
Q1 | $247M | Sell |
1,311,677
-61,831
| -5% | -$11.6M | 0.19% | 121 |
|
|
2020
Q4 | $234M | Sell |
1,373,508
-43,254
| -3% | -$7.36M | 0.18% | 125 |
|
|
2020
Q3 | $222M | Sell |
1,416,762
-14,782
| -1% | -$2.32M | 0.2% | 115 |
|
|
2020
Q2 | $201M | Sell |
1,431,544
-13,243
| -0.9% | -$1.86M | 0.2% | 114 |
|
|
2020
Q1 | $192M | Buy |
1,444,787
+65,988
| +5% | +$8.77M | 0.23% | 101 |
|
|
2019
Q4 | $222M | Sell |
1,378,799
-25,104
| -2% | -$4.05M | 0.2% | 119 |
|
|
2019
Q3 | $239M | Buy |
1,403,903
+144,686
| +11% | +$24.7M | 0.24% | 105 |
|
|
2019
Q2 | $210M | Buy |
1,259,217
+191,661
| +18% | +$32M | 0.25% | 99 |
|
|
2019
Q1 | $150M | Buy |
1,067,556
+179,257
| +20% | +$25.2M | 0.18% | 125 |
|
|
2018
Q4 | $102M | Buy |
888,299
+208,607
| +31% | +$24M | 0.14% | 151 |
|
|
2018
Q3 | $88.5M | Buy |
679,692
+117,304
| +21% | +$15.3M | 0.11% | 178 |
|
|
2018
Q2 | $65.4M | Buy |
562,388
+140,110
| +33% | +$16.3M | 0.09% | 216 |
|
|
2018
Q1 | $44.5M | Buy |
422,278
+36,283
| +9% | +$3.82M | 0.06% | 298 |
|
|
2017
Q4 | $34.9M | Sell |
385,995
-9,636
| -2% | -$871K | 0.05% | 382 |
|
|
2017
Q3 | $33.6M | Buy |
395,631
+18,274
| +5% | +$1.55M | 0.05% | 355 |
|
|
2017
Q2 | $32.7M | Buy |
377,357
+4,300
| +1% | +$373K | 0.05% | 356 |
|
|
2017
Q1 | $32.2M | Sell |
373,057
-17,700
| -5% | -$1.53M | 0.05% | 344 |
|
|
2016
Q4 | $32.4M | Sell |
390,757
-28,000
| -7% | -$2.32M | 0.05% | 330 |
|
|
2016
Q3 | $31.9M | Sell |
418,757
-44,700
| -10% | -$3.41M | 0.05% | 352 |
|
|
2016
Q2 | $30.6M | Sell |
463,457
-3,400
| -0.7% | -$224K | 0.05% | 372 |
|
|
2016
Q1 | $35.3M | Sell |
466,857
-27,200
| -6% | -$2.06M | 0.06% | 319 |
|
|
2015
Q4 | $33.8M | Buy |
494,057
+387,000
| +361% | +$26.5M | 0.05% | 348 |
|
|
2015
Q3 | $7.32M | Sell |
107,057
-573,016
| -84% | -$39.2M | 0.01% | 1007 |
|
|
2015
Q2 | $39M | Sell |
680,073
-24,000
| -3% | -$1.38M | 0.06% | 321 |
|
|
2015
Q1 | $45.7M | Hold |
704,073
| – | – | 0.06% | 321 |
|
|
2014
Q4 | $45.7M | Sell |
704,073
-62,300
| -8% | -$4.05M | 0.06% | 321 |
|
|
2014
Q3 | $48.5M | Buy |
766,373
+4,500
| +0.6% | +$285K | 0.07% | 293 |
|
|
2014
Q2 | $50.7M | Sell |
761,873
-21,000
| -3% | -$1.4M | 0.07% | 279 |
|
|
2014
Q1 | $50.8M | Sell |
782,873
-120,500
| -13% | -$7.83M | 0.07% | 266 |
|
|
2013
Q4 | $60.7M | Buy |
903,373
+66,858
| +8% | +$4.49M | 0.09% | 219 |
|
|
2013
Q3 | $49.7M | Sell |
836,515
-8,926
| -1% | -$530K | 0.09% | 216 |
|
|
2013
Q2 | $48.8M | Buy |
+845,441
| New | +$48.8M | 0.1% | 206 |
|