California State Teachers Retirement System (CalSTRS)’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
276,393
+6,818
| +3% | +$2.87M | 0.13% | 145 |
|
|
2025
Q1 | $118M | Sell |
269,575
-798
| -0.3% | -$349K | 0.15% | 131 |
|
|
2024
Q4 | $125M | Sell |
270,373
-7,865
| -3% | -$3.64M | 0.15% | 120 |
|
|
2024
Q3 | $125M | Buy |
278,238
+1,068
| +0.4% | +$480K | 0.15% | 126 |
|
|
2024
Q2 | $107M | Sell |
277,170
-3,030
| -1% | -$1.17M | 0.13% | 136 |
|
|
2024
Q1 | $99.5M | Buy |
280,200
+3,192
| +1% | +$1.13M | 0.13% | 156 |
|
|
2023
Q4 | $86.7M | Buy |
277,008
+6,650
| +2% | +$2.08M | 0.12% | 159 |
|
|
2023
Q3 | $73.6M | Sell |
270,358
-7,582
| -3% | -$2.06M | 0.11% | 159 |
|
|
2023
Q2 | $81.5M | Buy |
277,940
+1,373
| +0.5% | +$403K | 0.12% | 153 |
|
|
2023
Q1 | $79.1M | Sell |
276,567
-2,341
| -0.8% | -$670K | 0.12% | 158 |
|
|
2022
Q4 | $71.9M | Buy |
278,908
+2,654
| +1% | +$684K | 0.11% | 174 |
|
|
2022
Q3 | $61.9M | Sell |
276,254
-4,111
| -1% | -$921K | 0.1% | 183 |
|
|
2022
Q2 | $58.8M | Sell |
280,365
-939
| -0.3% | -$197K | 0.09% | 198 |
|
|
2022
Q1 | $68.1M | Sell |
281,304
-17,127
| -6% | -$4.15M | 0.09% | 211 |
|
|
2021
Q4 | $81.1M | Buy |
298,431
+5,569
| +2% | +$1.51M | 0.09% | 190 |
|
|
2021
Q3 | $68M | Sell |
292,862
-1,019
| -0.3% | -$237K | 0.09% | 211 |
|
|
2021
Q2 | $63.7M | Sell |
293,881
-18,811
| -6% | -$4.08M | 0.08% | 230 |
|
|
2021
Q1 | $58.8M | Buy |
312,692
+2,998
| +1% | +$564K | 0.08% | 235 |
|
|
2020
Q4 | $52.7M | Buy |
309,694
+1,096
| +0.4% | +$186K | 0.07% | 247 |
|
|
2020
Q3 | $48.4M | Buy |
308,598
+5,884
| +2% | +$923K | 0.08% | 229 |
|
|
2020
Q2 | $42.4M | Sell |
302,714
-188
| -0.1% | -$26.3K | 0.07% | 239 |
|
|
2020
Q1 | $40.3M | Sell |
302,902
-45,795
| -13% | -$6.09M | 0.09% | 192 |
|
|
2019
Q4 | $56.2M | Buy |
348,697
+48,847
| +16% | +$7.87M | 0.1% | 192 |
|
|
2019
Q3 | $51.1M | Buy |
299,850
+2,436
| +0.8% | +$415K | 0.1% | 195 |
|
|
2019
Q2 | $49.6M | Buy |
297,414
+4,652
| +2% | +$776K | 0.1% | 196 |
|
|
2019
Q1 | $41.1M | Sell |
292,762
-6,640
| -2% | -$932K | 0.08% | 218 |
|
|
2018
Q4 | $34.4M | Sell |
299,402
-636
| -0.2% | -$73.2K | 0.08% | 229 |
|
|
2018
Q3 | $39M | Sell |
300,038
-912
| -0.3% | -$119K | 0.08% | 237 |
|
|
2018
Q2 | $35M | Sell |
300,950
-4,092
| -1% | -$476K | 0.07% | 252 |
|
|
2018
Q1 | $32.1M | Sell |
305,042
-8,759
| -3% | -$922K | 0.07% | 269 |
|
|
2017
Q4 | $28.3M | Buy |
313,801
+21,696
| +7% | +$1.96M | 0.06% | 298 |
|
|
2017
Q3 | $24.8M | Sell |
292,105
-18,575
| -6% | -$1.58M | 0.05% | 323 |
|
|
2017
Q2 | $26.9M | Sell |
310,680
-26,434
| -8% | -$2.29M | 0.06% | 320 |
|
|
2017
Q1 | $29.1M | Sell |
337,114
-35,800
| -10% | -$3.09M | 0.06% | 312 |
|
|
2016
Q4 | $30.9M | Sell |
372,914
-9,600
| -3% | -$796K | 0.06% | 294 |
|
|
2016
Q3 | $29.2M | Buy |
382,514
+3,300
| +0.9% | +$252K | 0.06% | 313 |
|
|
2016
Q2 | $25M | Buy |
379,214
+3,799
| +1% | +$251K | 0.05% | 343 |
|
|
2016
Q1 | $28.4M | Buy |
375,415
+47,932
| +15% | +$3.63M | 0.06% | 310 |
|
|
2015
Q4 | $22.4M | Buy |
327,483
+5,225
| +2% | +$358K | 0.05% | 342 |
|
|
2015
Q3 | $22M | Sell |
322,258
-63,000
| -16% | -$4.31M | 0.06% | 329 |
|
|
2015
Q2 | $22.1M | Buy |
385,258
+10,644
| +3% | +$610K | 0.05% | 356 |
|
|
2015
Q1 | $25M | Sell |
374,614
-6,109
| -2% | -$407K | 0.06% | 326 |
|
|
2014
Q4 | $25.5M | Sell |
380,723
-43,913
| -10% | -$2.95M | 0.06% | 316 |
|
|
2014
Q3 | $26.9M | Buy |
424,636
+14,743
| +4% | +$933K | 0.07% | 283 |
|
|
2014
Q2 | $27.3M | Sell |
409,893
-1,700
| -0.4% | -$113K | 0.07% | 284 |
|
|
2014
Q1 | $26.5M | Sell |
411,593
-26,800
| -6% | -$1.72M | 0.07% | 283 |
|
|
2013
Q4 | $29.6M | Buy |
438,393
+3,000
| +0.7% | +$203K | 0.08% | 240 |
|
|
2013
Q3 | $25.9M | Buy |
435,393
+13,494
| +3% | +$801K | 0.08% | 265 |
|
|
2013
Q2 | $24.4M | Buy |
+421,899
| New | +$24.4M | 0.08% | 255 |
|