Commonwealth of Pennsylvania Public School 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 | $17.2M | Buy |
40,937
+2,719
| +7% | +$1.14M | 0.09% | 198 |
|
|
2025
Q1 | $16.7M | Buy |
38,218
+2,683
| +8% | +$1.17M | 0.1% | 183 |
|
|
2024
Q4 | $16.4M | Sell |
35,535
-785
| -2% | -$363K | 0.1% | 177 |
|
|
2024
Q3 | $16.3M | Sell |
36,320
-315
| -0.9% | -$142K | 0.1% | 180 |
|
|
2024
Q2 | $14.1M | Buy |
36,635
+200
| +0.5% | +$77.2K | 0.09% | 190 |
|
|
2024
Q1 | $12.9M | Buy |
36,435
+90
| +0.2% | +$31.9K | 0.09% | 206 |
|
|
2023
Q4 | $11.4M | Buy |
36,345
+2,763
| +8% | +$865K | 0.08% | 211 |
|
|
2023
Q3 | $9.14M | Buy |
33,582
+4,332
| +15% | +$1.18M | 0.08% | 207 |
|
|
2023
Q2 | $8.58M | Buy |
29,250
+905
| +3% | +$265K | 0.07% | 207 |
|
|
2023
Q1 | $8.11M | Buy |
28,345
+82
| +0.3% | +$23.5K | 0.07% | 207 |
|
|
2022
Q4 | $7.28M | Buy |
28,263
+3,853
| +16% | +$993K | 0.06% | 226 |
|
|
2022
Q3 | $5.47M | Buy |
24,410
+52
| +0.2% | +$11.6K | 0.06% | 238 |
|
|
2022
Q2 | $5.11M | Buy |
24,358
+1,759
| +8% | +$369K | 0.05% | 266 |
|
|
2022
Q1 | $5.47M | Buy |
22,599
+1,399
| +7% | +$339K | 0.05% | 286 |
|
|
2021
Q4 | $5.76M | Sell |
21,200
-19
| -0.1% | -$5.16K | 0.06% | 269 |
|
|
2021
Q3 | $4.93M | Sell |
21,219
-39
| -0.2% | -$9.06K | 0.06% | 288 |
|
|
2021
Q2 | $4.61M | Buy |
21,258
+118
| +0.6% | +$25.6K | 0.05% | 315 |
|
|
2021
Q1 | $3.98M | Sell |
21,140
-42
| -0.2% | -$7.9K | 0.05% | 344 |
|
|
2020
Q4 | $3.6M | Buy |
21,182
+5,450
| +35% | +$927K | 0.05% | 342 |
|
|
2020
Q3 | $2.47M | Buy |
15,732
+6,007
| +62% | +$942K | 0.05% | 358 |
|
|
2020
Q2 | $1.36M | Sell |
9,725
-1,221
| -11% | -$171K | 0.03% | 423 |
|
|
2020
Q1 | $1.46M | Sell |
10,946
-87
| -0.8% | -$11.6K | 0.03% | 339 |
|
|
2019
Q4 | $1.78M | Buy |
11,033
+424
| +4% | +$68.3K | 0.03% | 327 |
|
|
2019
Q3 | $1.81M | Buy |
10,609
+935
| +10% | +$159K | 0.03% | 295 |
|
|
2019
Q2 | $1.61M | Buy |
9,674
+94
| +1% | +$15.7K | 0.03% | 323 |
|
|
2019
Q1 | $1.35M | Buy |
9,580
+659
| +7% | +$92.5K | 0.02% | 373 |
|
|
2018
Q4 | $1.03M | Sell |
8,921
-4,395
| -33% | -$505K | 0.02% | 445 |
|
|
2018
Q3 | $1.73M | Sell |
13,316
-3,657
| -22% | -$476K | 0.02% | 419 |
|
|
2018
Q2 | $1.98M | Buy |
16,973
+2,477
| +17% | +$288K | 0.03% | 442 |
|
|
2018
Q1 | $1.53M | Buy |
14,496
+5
| +0% | +$526 | 0.02% | 543 |
|
|
2017
Q4 | $1.31M | Buy |
14,491
+1,263
| +10% | +$114K | 0.02% | 518 |
|
|
2017
Q3 | $1.12M | Buy |
13,228
+1,083
| +9% | +$91.9K | 0.02% | 532 |
|
|
2017
Q2 | $1.05M | Sell |
12,145
-75
| -0.6% | -$6.5K | 0.02% | 543 |
|
|
2017
Q1 | $1.05M | Buy |
12,220
+2,706
| +28% | +$233K | 0.02% | 540 |
|
|
2016
Q4 | $789K | Sell |
9,514
-8
| -0.1% | -$663 | 0.01% | 599 |
|
|
2016
Q3 | $726K | Sell |
9,522
-3,200
| -25% | -$244K | 0.01% | 628 |
|
|
2016
Q2 | $839K | Buy |
12,722
+949
| +8% | +$62.6K | 0.02% | 678 |
|
|
2016
Q1 | $891K | Buy |
11,773
+1,275
| +12% | +$96.5K | 0.02% | 588 |
|
|
2015
Q4 | $719K | Buy |
10,498
+3,285
| +46% | +$225K | 0.02% | 774 |
|
|
2015
Q3 | $493K | Sell |
7,213
-13,632
| -65% | -$932K | 0.01% | 938 |
|
|
2015
Q2 | $1.2M | Sell |
20,845
-1,030
| -5% | -$59K | 0.02% | 667 |
|
|
2015
Q1 | $1.46M | Sell |
21,875
-16,777
| -43% | -$1.12M | 0.03% | 571 |
|
|
2014
Q4 | $2.59M | Sell |
38,652
-1,837
| -5% | -$123K | 0.04% | 451 |
|
|
2014
Q3 | $2.56M | Sell |
40,489
-948
| -2% | -$60K | 0.04% | 441 |
|
|
2014
Q2 | $2.76M | Sell |
41,437
-1,851
| -4% | -$123K | 0.04% | 442 |
|
|
2014
Q1 | $2.78M | Sell |
43,288
-660
| -2% | -$42.4K | 0.04% | 439 |
|
|
2013
Q4 | $2.97M | Sell |
43,948
-4,375
| -9% | -$295K | 0.05% | 407 |
|
|
2013
Q3 | $2.87M | Sell |
48,323
-6,992
| -13% | -$415K | 0.05% | 428 |
|
|
2013
Q2 | $3.19M | Buy |
+55,315
| New | +$3.19M | 0.06% | 366 |
|