Illinois Municipal Retirement Fund’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 | $15.4M | Buy |
36,730
+5,219
| +17% | +$2.19M | 0.21% | 115 |
|
|
2025
Q1 | $13.8M | Buy |
31,511
+4,949
| +19% | +$2.17M | 0.2% | 115 |
|
|
2024
Q4 | $12.3M | Buy |
26,562
+12,426
| +88% | +$5.74M | 0.17% | 142 |
|
|
2024
Q3 | $6.36M | Sell |
14,136
-12,519
| -47% | -$5.63M | 0.09% | 276 |
|
|
2024
Q2 | $10.3M | Sell |
26,655
-1,560
| -6% | -$602K | 0.16% | 167 |
|
|
2024
Q1 | $10M | Sell |
28,215
-2,931
| -9% | -$1.04M | 0.15% | 182 |
|
|
2023
Q4 | $9.75M | Buy |
31,146
+336
| +1% | +$105K | 0.16% | 174 |
|
|
2023
Q3 | $8.39M | Sell |
30,810
-13,445
| -30% | -$3.66M | 0.16% | 182 |
|
|
2023
Q2 | $13M | Buy |
44,255
+31,130
| +237% | +$9.13M | 0.26% | 95 |
|
|
2023
Q1 | $3.76M | Hold |
13,125
| – | – | 0.08% | 295 |
|
|
2022
Q4 | $3.38M | Hold |
13,125
| – | – | 0.08% | 313 |
|
|
2022
Q3 | $2.94M | Hold |
13,125
| – | – | 0.07% | 320 |
|
|
2022
Q2 | $2.75M | Buy |
13,125
+5,433
| +71% | +$1.14M | 0.06% | 345 |
|
|
2022
Q1 | $1.86M | Hold |
7,692
| – | – | 0.06% | 342 |
|
|
2021
Q4 | $2.09M | Buy |
7,692
+1,243
| +19% | +$338K | 0.06% | 326 |
|
|
2021
Q3 | $1.5M | Buy |
6,449
+827
| +15% | +$192K | 0.06% | 353 |
|
|
2021
Q2 | $1.22M | Hold |
5,622
| – | – | 0.05% | 407 |
|
|
2021
Q1 | $1.06M | Hold |
5,622
| – | – | 0.05% | 433 |
|
|
2020
Q4 | $956K | Buy |
5,622
+2,667
| +90% | +$454K | 0.04% | 432 |
|
|
2020
Q3 | $463K | Buy |
+2,955
| New | +$463K | 0.06% | 414 |
|
|
2020
Q2 | – | Sell |
-10,323
| Closed | -$1.37M | – | 259 |
|
|
2020
Q1 | $1.37M | Buy |
10,323
+875
| +9% | +$116K | 0.68% | 45 |
|
|
2019
Q4 | $1.52M | Buy |
+9,448
| New | +$1.52M | 0.58% | 31 |
|