Kentucky Retirement Systems’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 | $4.44M | Sell |
10,560
-693
| -6% | -$291K | 0.13% | 155 |
|
|
2025
Q1 | $4.93M | Sell |
11,253
-212
| -2% | -$92.8K | 0.15% | 135 |
|
|
2024
Q4 | $5.3M | Sell |
11,465
-158
| -1% | -$73K | 0.16% | 120 |
|
|
2024
Q3 | $5.23M | Sell |
11,623
-945
| -8% | -$425K | 0.15% | 130 |
|
|
2024
Q2 | $4.85M | Sell |
12,568
-36
| -0.3% | -$13.9K | 0.14% | 138 |
|
|
2024
Q1 | $4.47M | Sell |
12,604
-675
| -5% | -$240K | 0.13% | 153 |
|
|
2023
Q4 | $4.16M | Sell |
13,279
-41
| -0.3% | -$12.8K | 0.13% | 157 |
|
|
2023
Q3 | $3.63M | Sell |
13,320
-165
| -1% | -$44.9K | 0.13% | 159 |
|
|
2023
Q2 | $3.96M | Buy |
13,485
+265
| +2% | +$77.7K | 0.13% | 150 |
|
|
2023
Q1 | $3.78M | Buy |
13,220
+99
| +0.8% | +$28.3K | 0.14% | 151 |
|
|
2022
Q4 | $3.38M | Buy |
13,121
+58
| +0.4% | +$14.9K | 0.13% | 168 |
|
|
2022
Q3 | $2.93M | Buy |
13,063
+646
| +5% | +$145K | 0.12% | 173 |
|
|
2022
Q2 | $2.6M | Buy |
12,417
+1,651
| +15% | +$346K | 0.11% | 194 |
|
|
2022
Q1 | $2.61M | Buy |
10,766
+481
| +5% | +$117K | 0.11% | 192 |
|
|
2021
Q4 | $2.79M | Buy |
10,285
+390
| +4% | +$106K | 0.11% | 179 |
|
|
2021
Q3 | $2.3M | Buy |
9,895
+15
| +0.2% | +$3.49K | 0.11% | 193 |
|
|
2021
Q2 | $2.14M | Sell |
9,880
-185
| -2% | -$40.1K | 0.1% | 206 |
|
|
2021
Q1 | $1.89M | Sell |
10,065
-425
| -4% | -$79.9K | 0.09% | 227 |
|
|
2020
Q4 | $1.78M | Buy |
10,490
+588
| +6% | +$100K | 0.09% | 223 |
|
|
2020
Q3 | $1.55M | Buy |
9,902
+434
| +5% | +$68.1K | 0.1% | 202 |
|
|
2020
Q2 | $1.33M | Sell |
9,468
-2,234
| -19% | -$313K | 0.09% | 221 |
|
|
2020
Q1 | $1.56M | Buy |
11,702
+2,888
| +33% | +$384K | 0.11% | 187 |
|
|
2019
Q4 | $1.42M | Buy |
8,814
+331
| +4% | +$53.3K | 0.1% | 209 |
|
|
2019
Q3 | $1.45M | Buy |
8,483
+809
| +11% | +$138K | 0.11% | 198 |
|
|
2019
Q2 | $1.28M | Buy |
7,674
+509
| +7% | +$84.8K | 0.11% | 201 |
|
|
2019
Q1 | $1.01M | Buy |
7,165
+52
| +0.7% | +$7.3K | 0.1% | 219 |
|
|
2018
Q4 | $818K | Buy |
7,113
+203
| +3% | +$23.3K | 0.09% | 240 |
|
|
2018
Q3 | $899K | Buy |
6,910
+26
| +0.4% | +$3.38K | 0.09% | 247 |
|
|
2018
Q2 | $801K | Sell |
6,884
-1,570
| -19% | -$183K | 0.08% | 267 |
|
|
2018
Q1 | $890K | Sell |
8,454
-1,536
| -15% | -$162K | 0.08% | 282 |
|
|
2017
Q4 | $902K | Sell |
9,990
-47
| -0.5% | -$4.24K | 0.06% | 323 |
|
|
2017
Q3 | $852K | Sell |
10,037
-442
| -4% | -$37.5K | 0.06% | 321 |
|
|
2017
Q2 | $909K | Sell |
10,479
-83
| -0.8% | -$7.2K | 0.07% | 315 |
|
|
2017
Q1 | $911K | Sell |
10,562
-1,481
| -12% | -$128K | 0.07% | 312 |
|
|
2016
Q4 | $998K | Sell |
12,043
-700
| -5% | -$58K | 0.07% | 307 |
|
|
2016
Q3 | $972K | Sell |
12,743
-768
| -6% | -$58.6K | 0.06% | 333 |
|
|
2016
Q2 | $891K | Sell |
13,511
-1,064
| -7% | -$70.2K | 0.06% | 366 |
|
|
2016
Q1 | $1.1M | Buy |
14,575
+2,371
| +19% | +$179K | 0.07% | 324 |
|
|
2015
Q4 | $835K | Buy |
12,204
+1,172
| +11% | +$80.2K | 0.06% | 341 |
|
|
2015
Q3 | $754K | Sell |
11,032
-1,493
| -12% | -$102K | 0.06% | 334 |
|
|
2015
Q2 | $718K | Sell |
12,525
-309
| -2% | -$17.7K | 0.06% | 356 |
|
|
2015
Q1 | $856K | Sell |
12,834
-2,913
| -18% | -$194K | 0.07% | 323 |
|
|
2014
Q4 | $1.06M | Sell |
15,747
-1,428
| -8% | -$95.8K | 0.08% | 297 |
|
|
2014
Q3 | $1.09M | Buy |
+17,175
| New | +$1.09M | 0.08% | 286 |
|
|
2014
Q1 | $1.2M | Sell |
18,729
-281
| -1% | -$18.1K | 0.09% | 276 |
|
|
2013
Q4 | $1.28M | Sell |
19,010
-644
| -3% | -$43.5K | 0.09% | 259 |
|
|
2013
Q3 | $1.17M | Buy |
+19,654
| New | +$1.17M | 0.09% | 266 |
|