Louisiana State 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 | $3.7M | Sell |
8,800
-200
| -2% | -$84.1K | 0.07% | 231 |
|
|
2025
Q1 | $3.94M | Hold |
9,000
| – | – | 0.08% | 196 |
|
|
2024
Q4 | $4.16M | Sell |
9,000
-400
| -4% | -$185K | 0.08% | 181 |
|
|
2024
Q3 | $4.23M | Hold |
9,400
| – | – | 0.08% | 186 |
|
|
2024
Q2 | $3.63M | Sell |
9,400
-300
| -3% | -$116K | 0.07% | 210 |
|
|
2024
Q1 | $3.44M | Sell |
9,700
-300
| -3% | -$106K | 0.07% | 230 |
|
|
2023
Q4 | $3.13M | Sell |
10,000
-300
| -3% | -$93.9K | 0.07% | 235 |
|
|
2023
Q3 | $2.8M | Sell |
10,300
-100
| -1% | -$27.2K | 0.06% | 245 |
|
|
2023
Q2 | $3.05M | Sell |
10,400
-500
| -5% | -$147K | 0.07% | 219 |
|
|
2023
Q1 | $3.12M | Buy |
10,900
+100
| +0.9% | +$28.6K | 0.08% | 195 |
|
|
2022
Q4 | $2.78M | Buy |
10,800
+100
| +0.9% | +$25.8K | 0.08% | 218 |
|
|
2022
Q3 | $2.4M | Buy |
10,700
+100
| +0.9% | +$22.4K | 0.07% | 231 |
|
|
2022
Q2 | $2.31M | Sell |
10,600
-100
| -0.9% | -$21.8K | 0.06% | 255 |
|
|
2022
Q1 | $2.54M | Buy |
10,700
+100
| +0.9% | +$23.7K | 0.06% | 273 |
|
|
2021
Q4 | $2.88M | Buy |
10,600
+100
| +1% | +$27.2K | 0.06% | 242 |
|
|
2021
Q3 | $2.44M | Sell |
10,500
-100
| -0.9% | -$23.2K | 0.06% | 278 |
|
|
2021
Q2 | $2.3M | Buy |
10,600
+100
| +1% | +$21.7K | 0.06% | 308 |
|
|
2021
Q1 | $1.98M | Hold |
10,500
| – | – | 0.05% | 345 |
|
|
2020
Q4 | $1.79M | Buy |
10,500
+1,900
| +22% | +$323K | 0.05% | 348 |
|
|
2020
Q3 | $1.35M | Buy |
8,600
+1,300
| +18% | +$204K | 0.06% | 328 |
|
|
2020
Q2 | $1.02M | Hold |
7,300
| – | – | 0.06% | 379 |
|
|
2020
Q1 | $970K | Sell |
7,300
-800
| -10% | -$106K | 0.07% | 300 |
|
|
2019
Q4 | $1.31M | Buy |
8,100
+100
| +1% | +$16.1K | 0.06% | 332 |
|
|
2019
Q3 | $1.36M | Sell |
8,000
-300
| -4% | -$51.1K | 0.07% | 305 |
|
|
2019
Q2 | $1.43M | Sell |
8,300
-400
| -5% | -$68.9K | 0.07% | 305 |
|
|
2019
Q1 | $1.22M | Buy |
8,700
+100
| +1% | +$14K | 0.06% | 372 |
|
|
2018
Q4 | $989K | Sell |
8,600
-900
| -9% | -$104K | 0.06% | 429 |
|
|
2018
Q3 | $1.24M | Hold |
9,500
| – | – | 0.05% | 462 |
|
|
2018
Q2 | $1.11M | Sell |
9,500
-400
| -4% | -$46.6K | 0.05% | 525 |
|
|
2018
Q1 | $1.04M | Buy |
9,900
+100
| +1% | +$10.5K | 0.05% | 533 |
|
|
2017
Q4 | $885K | Sell |
9,800
-400
| -4% | -$36.1K | 0.04% | 668 |
|
|
2017
Q3 | $866K | Buy |
10,200
+100
| +1% | +$8.49K | 0.04% | 666 |
|
|
2017
Q2 | $876K | Hold |
10,100
| – | – | 0.04% | 636 |
|
|
2017
Q1 | $871K | Sell |
10,100
-300
| -3% | -$25.9K | 0.04% | 621 |
|
|
2016
Q4 | $862K | Sell |
10,400
-200
| -2% | -$16.6K | 0.04% | 602 |
|
|
2016
Q3 | $809K | Buy |
10,600
+200
| +2% | +$15.3K | 0.04% | 646 |
|
|
2016
Q2 | $686K | Sell |
10,400
-200
| -2% | -$13.2K | 0.04% | 760 |
|
|
2016
Q1 | $802K | Sell |
10,600
-700
| -6% | -$53K | 0.04% | 638 |
|
|
2015
Q4 | $773K | Sell |
11,300
-400
| -3% | -$27.4K | 0.04% | 669 |
|
|
2015
Q3 | $800K | Sell |
11,700
-1,800
| -13% | -$123K | 0.04% | 643 |
|
|
2015
Q2 | $774K | Sell |
13,500
-200
| -1% | -$11.5K | 0.04% | 736 |
|
|
2015
Q1 | $913K | Sell |
13,700
-2,200
| -14% | -$147K | 0.04% | 615 |
|
|
2014
Q4 | $1.07M | Sell |
15,900
-1,000
| -6% | -$67.1K | 0.05% | 526 |
|
|
2014
Q3 | $1.07M | Sell |
16,900
-900
| -5% | -$56.9K | 0.05% | 492 |
|
|
2014
Q2 | $1.19M | Sell |
17,800
-100
| -0.6% | -$6.66K | 0.05% | 468 |
|
|
2014
Q1 | $1.15M | Sell |
17,900
-600
| -3% | -$38.6K | 0.05% | 472 |
|
|
2013
Q4 | $1.25M | Buy |
+18,500
| New | +$1.25M | 0.06% | 413 |
|