Kentucky Retirement Systems Insurance Trust 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 | $1.88M | Sell |
4,483
-310
| -6% | -$130K | 0.13% | 155 |
|
|
2025
Q1 | $2.1M | Sell |
4,793
-3,361
| -41% | -$1.47M | 0.15% | 135 |
|
|
2024
Q4 | $550K | Buy |
8,154
+3,214
| +65% | +$217K | 0.09% | 259 |
|
|
2024
Q3 | $2.22M | Sell |
4,940
-440
| -8% | -$198K | 0.15% | 130 |
|
|
2024
Q2 | $2.08M | Sell |
5,380
-97
| -2% | -$37.4K | 0.14% | 138 |
|
|
2024
Q1 | $1.94M | Sell |
5,477
-436
| -7% | -$155K | 0.13% | 153 |
|
|
2023
Q4 | $1.85M | Sell |
5,913
-34
| -0.6% | -$10.6K | 0.13% | 157 |
|
|
2023
Q3 | $1.62M | Sell |
5,947
-74
| -1% | -$20.1K | 0.13% | 159 |
|
|
2023
Q2 | $1.77M | Buy |
6,021
+72
| +1% | +$21.1K | 0.13% | 150 |
|
|
2023
Q1 | $1.7M | Sell |
5,949
-32
| -0.5% | -$9.16K | 0.14% | 151 |
|
|
2022
Q4 | $1.54M | Hold |
5,981
| – | – | 0.13% | 168 |
|
|
2022
Q3 | $1.34M | Buy |
5,981
+265
| +5% | +$59.4K | 0.12% | 173 |
|
|
2022
Q2 | $1.2M | Buy |
5,716
+731
| +15% | +$153K | 0.11% | 194 |
|
|
2022
Q1 | $1.21M | Buy |
4,985
+481
| +11% | +$116K | 0.11% | 192 |
|
|
2021
Q4 | $1.22M | Buy |
4,504
+81
| +2% | +$22K | 0.11% | 179 |
|
|
2021
Q3 | $1.03M | Buy |
4,423
+7
| +0.2% | +$1.63K | 0.11% | 193 |
|
|
2021
Q2 | $958K | Sell |
4,416
-187
| -4% | -$40.6K | 0.1% | 206 |
|
|
2021
Q1 | $866K | Sell |
4,603
-187
| -4% | -$35.2K | 0.09% | 228 |
|
|
2020
Q4 | $815K | Buy |
4,790
+340
| +8% | +$57.9K | 0.09% | 223 |
|
|
2020
Q3 | $698K | Buy |
4,450
+267
| +6% | +$41.9K | 0.1% | 202 |
|
|
2020
Q2 | $586K | Sell |
4,183
-1,011
| -19% | -$142K | 0.09% | 221 |
|
|
2020
Q1 | $690K | Buy |
5,194
+1,136
| +28% | +$151K | 0.11% | 186 |
|
|
2019
Q4 | $654K | Buy |
4,058
+152
| +4% | +$24.5K | 0.1% | 209 |
|
|
2019
Q3 | $666K | Buy |
3,906
+469
| +14% | +$80K | 0.12% | 198 |
|
|
2019
Q2 | $573K | Buy |
3,437
+179
| +5% | +$29.8K | 0.12% | 201 |
|
|
2019
Q1 | $457K | Buy |
3,258
+23
| +0.7% | +$3.23K | 0.1% | 219 |
|
|
2018
Q4 | $372K | Buy |
3,235
+170
| +6% | +$19.5K | 0.09% | 240 |
|
|
2018
Q3 | $399K | Buy |
3,065
+11
| +0.4% | +$1.43K | 0.09% | 247 |
|
|
2018
Q2 | $355K | Sell |
3,054
-655
| -18% | -$76.1K | 0.08% | 267 |
|
|
2018
Q1 | $391K | Sell |
3,709
-593
| -14% | -$62.5K | 0.08% | 281 |
|
|
2017
Q4 | $389K | Sell |
4,302
-20
| -0.5% | -$1.81K | 0.06% | 323 |
|
|
2017
Q3 | $367K | Sell |
4,322
-155
| -3% | -$13.2K | 0.07% | 321 |
|
|
2017
Q2 | $388K | Buy |
4,477
+22
| +0.5% | +$1.91K | 0.07% | 315 |
|
|
2017
Q1 | $384K | Sell |
4,455
-918
| -17% | -$79.1K | 0.07% | 312 |
|
|
2016
Q4 | $445K | Sell |
5,373
-23
| -0.4% | -$1.91K | 0.07% | 308 |
|
|
2016
Q3 | $412K | Sell |
5,396
-1,019
| -16% | -$77.8K | 0.07% | 333 |
|
|
2016
Q2 | $423K | Sell |
6,415
-764
| -11% | -$50.4K | 0.06% | 366 |
|
|
2016
Q1 | $543K | Buy |
7,179
+1,161
| +19% | +$87.8K | 0.07% | 324 |
|
|
2015
Q4 | $412K | Buy |
6,018
+646
| +12% | +$44.2K | 0.06% | 341 |
|
|
2015
Q3 | $367K | Sell |
5,372
-683
| -11% | -$46.7K | 0.07% | 334 |
|
|
2015
Q2 | $347K | Sell |
6,055
-75
| -1% | -$4.3K | 0.06% | 356 |
|
|
2015
Q1 | $409K | Sell |
6,130
-1,398
| -19% | -$93.3K | 0.07% | 324 |
|
|
2014
Q4 | $505K | Sell |
7,528
-626
| -8% | -$42K | 0.08% | 297 |
|
|
2014
Q3 | $550K | Buy |
8,154
+188
| +2% | +$12.7K | 0.09% | 259 |
|
|
2014
Q2 | $530K | Buy |
7,966
+176
| +2% | +$11.7K | 0.09% | 280 |
|
|
2014
Q1 | $501K | Sell |
7,790
-364
| -4% | -$23.4K | 0.09% | 276 |
|
|
2013
Q4 | $550K | Sell |
8,154
-276
| -3% | -$18.6K | 0.09% | 259 |
|
|
2013
Q3 | $501K | Buy |
+8,430
| New | +$501K | 0.1% | 266 |
|