Employees Retirement System of Texas’s Motorola Solutions MSI Stock Holding History

Employees Retirement System of Texas’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.1M	Sell	173,968 -3,360	-2%	-$1.41M	0.6%	42
2025 Q1	$77.6M	Buy	177,328 +72,328	+69%	+$31.7M	0.7%	31
2024 Q4	$48.5M	Hold	105,000	–	–	0.41%	78
2024 Q3	$47.2M	Hold	105,000	–	–	0.41%	80
2024 Q2	$40.5M	Hold	105,000	–	–	0.38%	83
2024 Q1	$37.3M	Hold	105,000	–	–	0.41%	86
2023 Q4	$32.9M	Buy	105,000 +18,000	+21%	+$5.64M	0.39%	92
2023 Q3	$23.7M	Hold	87,000	–	–	0.35%	85
2023 Q2	$25.5M	Hold	87,000	–	–	0.35%	94
2023 Q1	$24.9M	Hold	87,000	–	–	0.36%	84
2022 Q4	$22.4M	Hold	87,000	–	–	0.33%	98
2022 Q3	$19.5M	Buy	87,000 +24,000	+38%	+$5.38M	0.3%	102
2022 Q2	$13.2M	Hold	63,000	–	–	0.19%	143
2022 Q1	$15.3M	Buy	63,000 +15,000	+31%	+$3.63M	0.18%	145
2021 Q4	$13M	Hold	48,000	–	–	0.15%	176
2021 Q3	$11.2M	Sell	48,000 -4,100	-8%	-$952K	0.13%	192
2021 Q2	$11.3M	Sell	52,100 -13,900	-21%	-$3.01M	0.14%	190
2021 Q1	$12.4M	Sell	66,000 -4,000	-6%	-$752K	0.16%	162
2020 Q4	$11.9M	Hold	70,000	–	–	0.19%	142
2020 Q3	$11M	Sell	70,000 -9,000	-11%	-$1.41M	0.16%	156
2020 Q2	$11.1M	Buy	79,000 +48,000	+155%	+$6.73M	0.17%	151
2020 Q1	$4.12M	Sell	31,000 -4,000	-11%	-$532K	0.08%	264
2019 Q4	$5.64M	Hold	35,000	–	–	0.09%	274
2019 Q3	$5.96M	Sell	35,000 -20,428	-37%	-$3.48M	0.09%	251
2019 Q2	$9.24M	Sell	55,428 -1,000	-2%	-$167K	0.14%	174
2019 Q1	$7.92M	Sell	56,428 -7,000	-11%	-$983K	0.12%	200
2018 Q4	$7.3M	Buy	63,428 +11,000	+21%	+$1.27M	0.12%	197
2018 Q3	$6.82M	Sell	52,428 -6,000	-10%	-$781K	0.09%	251
2018 Q2	$6.8M	Hold	58,428	–	–	0.09%	241
2018 Q1	$6.15M	Sell	58,428 -4,000	-6%	-$421K	0.08%	292
2017 Q4	$5.64M	Sell	62,428 -1,000	-2%	-$90.3K	0.07%	332
2017 Q3	$5.38M	Sell	63,428 -4,000	-6%	-$339K	0.07%	338
2017 Q2	$5.85M	Hold	67,428	–	–	0.08%	326
2017 Q1	$5.81M	Hold	67,428	–	–	0.08%	318
2016 Q4	$5.59M	Buy	67,428 +26,000	+63%	+$2.16M	0.08%	321
2016 Q3	$3.16M	Hold	41,428	–	–	0.04%	476
2016 Q2	$2.73M	Buy	41,428 +30,000	+263%	+$1.98M	0.04%	495
2016 Q1	$865K	Hold	11,428	–	–	0.01%	775
2015 Q4	$782K	Sell	11,428 -15,901	-58%	-$1.09M	0.01%	790
2015 Q3	$1.87M	Sell	27,329 -64,399	-70%	-$4.4M	0.03%	619
2015 Q2	$5.26M	Sell	91,728 -49,000	-35%	-$2.81M	0.07%	345
2015 Q1	$9.38M	Hold	140,728	–	–	0.12%	201
2014 Q4	$9.44M	Buy	140,728 +16,000	+13%	+$1.07M	0.12%	197
2014 Q3	$7.89M	Buy	124,728 +32,000	+35%	+$2.03M	0.1%	230
2014 Q2	$6.17M	Buy	92,728 +10,900	+13%	+$726K	0.08%	295
2014 Q1	$5.26M	Sell	81,828 -12,000	-13%	-$772K	0.07%	308
2013 Q4	$6.33M	Hold	93,828	–	–	0.08%	274
2013 Q3	$5.57M	Sell	93,828 -5,000	-5%	-$297K	0.07%	292
2013 Q2	$5.71M	Buy	+98,828	New	+$5.71M	0.07%	271