California Public Employees Retirement System’s Motorola Solutions MSI Stock Holding History

California Public Employees Retirement System’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165M	Sell	379,493 -48,254	-11%	-$20.9M	0.1%	143
2025 Q4	$164M	Sell	427,747 -133,346	-24%	-$53.6M	0.09%	142
2025 Q3	$257M	Sell	561,093 -54,330	-9%	-$24.5M	0.15%	109
2025 Q2	$259M	Sell	615,423 -110,753	-15%	-$46.3M	0.16%	109
2025 Q1	$318M	Sell	726,176 -20,256	-3%	-$9.04M	0.22%	79
2024 Q4	$345M	Sell	746,432 -3,775	-0.5%	-$1.79M	0.23%	74
2024 Q3	$337M	Sell	750,207 -53,321	-7%	-$22.2M	0.24%	85
2024 Q2	$310M	Sell	803,528 -169,118	-17%	-$61M	0.23%	90
2024 Q1	$345M	Sell	972,646 -31,856	-3%	-$10.5M	0.24%	91
2023 Q4	$314M	Sell	1,004,502 -15,434	-2%	-$4.67M	0.24%	90
2023 Q3	$278M	Sell	1,019,936 -4,121	-0.4%	-$1.17M	0.24%	88
2023 Q2	$300M	Sell	1,024,057 -28,158	-3%	-$8.06M	0.26%	81
2023 Q1	$301M	Sell	1,052,215 -60,624	-5%	-$16M	0.27%	79
2022 Q4	$287M	Sell	1,112,839 -63,346	-5%	-$15.8M	0.24%	94
2022 Q3	$263M	Sell	1,176,185 -47,478	-4%	-$11.2M	0.24%	91
2022 Q2	$256M	Sell	1,223,663 -31,860	-3%	-$6.95M	0.24%	94
2022 Q1	$304M	Sell	1,255,523 -22,759	-2%	-$5.29M	0.24%	95
2021 Q4	$347M	Sell	1,278,282 -25,811	-2%	-$6.5M	0.23%	98
2021 Q3	$303M	Buy	1,304,093 +9,711	+0.8%	+$2.25M	0.23%	101
2021 Q2	$281M	Sell	1,294,382 -17,295	-1%	-$3.45M	0.21%	110
2021 Q1	$247M	Sell	1,311,677 -61,831	-5%	-$11M	0.19%	121
2020 Q4	$234M	Sell	1,373,508 -43,254	-3%	-$7.25M	0.18%	125
2020 Q3	$222M	Sell	1,416,762 -14,782	-1%	-$2.16M	0.2%	115
2020 Q2	$201M	Sell	1,431,544 -13,243	-0.9%	-$1.87M	0.2%	114
2020 Q1	$192M	Buy	1,444,787 +65,988	+5%	+$11.1M	0.23%	101
2019 Q4	$222M	Sell	1,378,799 -25,104	-2%	-$4.13M	0.2%	119
2019 Q3	$239M	Buy	1,403,903 +144,686	+11%	+$24.8M	0.24%	105
2019 Q2	$210M	Buy	1,259,217 +191,661	+18%	+$28.9M	0.25%	99
2019 Q1	$150M	Buy	1,067,556 +179,257	+20%	+$23.3M	0.18%	125
2018 Q4	$102M	Buy	888,299 +208,607	+31%	+$25.9M	0.14%	151
2018 Q3	$88.5M	Buy	679,692 +117,304	+21%	+$14.5M	0.11%	178
2018 Q2	$65.4M	Buy	562,388 +140,110	+33%	+$15.4M	0.09%	216
2018 Q1	$44.5M	Buy	422,278 +36,283	+9%	+$3.71M	0.06%	298
2017 Q4	$34.9M	Sell	385,995 -9,636	-2%	-$877K	0.05%	383
2017 Q3	$33.6M	Buy	395,631 +18,274	+5%	+$1.6M	0.05%	356
2017 Q2	$32.7M	Buy	377,357 +4,300	+1%	+$365K	0.05%	357
2017 Q1	$32.2M	Sell	373,057 -17,700	-5%	-$1.45M	0.05%	345
2016 Q4	$32.4M	Sell	390,757 -28,000	-7%	-$2.2M	0.05%	331
2016 Q3	$31.9M	Sell	418,757 -44,700	-10%	-$3.26M	0.05%	353
2016 Q2	$30.6M	Sell	463,457 -3,400	-0.7%	-$242K	0.05%	373
2016 Q1	$35.3M	Sell	466,857 -27,200	-6%	-$1.84M	0.06%	320
2015 Q4	$33.8M	Buy	494,057 +387,000	+361%	+$27M	0.05%	349
2015 Q3	$7.32M	Sell	107,057 -573,016	-84%	-$36.1M	0.01%	1008
2015 Q2	$39M	Sell	680,073 -24,000	-3%	-$1.44M	0.06%	322
2015 Q1	$45.7M	Hold	704,073	–	–	0.06%	321
2014 Q4	$45.7M	Sell	704,073 -62,300	-8%	-$3.98M	0.06%	321
2014 Q3	$48.5M	Buy	766,373 +4,500	+0.6%	+$283K	0.07%	293
2014 Q2	$50.7M	Sell	761,873 -21,000	-3%	-$1.38M	0.07%	279
2014 Q1	$50.8M	Sell	782,873 -120,500	-13%	-$7.87M	0.07%	266
2013 Q4	$60.7M	Buy	903,373 +66,858	+8%	+$4.26M	0.09%	219
2013 Q3	$49.7M	Sell	836,515 -8,926	-1%	-$513K	0.09%	216
2013 Q2	$48.8M	Buy	+845,441	New	+$49.6M	0.1%	206