Mason Street Advisors’s Motorola Solutions MSI Stock Holding History

Mason Street Advisors’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,385	Closed	-$3.98M	–	800
2020 Q4	$3.98M	Sell	23,385 -462	-2%	-$78.6K	0.07%	306
2020 Q3	$3.74M	Sell	23,847 -432	-2%	-$67.7K	0.07%	260
2020 Q2	$3.4M	Sell	24,279 -167	-0.7%	-$23.4K	0.07%	283
2020 Q1	$3.25M	Hold	24,446	–	–	0.07%	246
2019 Q4	$3.94M	Buy	24,446 +860	+4%	+$139K	0.08%	271
2019 Q3	$4.02M	Buy	23,586 +85	+0.4%	+$14.5K	0.08%	247
2019 Q2	$3.92M	Buy	23,501 +123	+0.5%	+$20.5K	0.08%	255
2019 Q1	$3.28M	Buy	23,378 +323	+1%	+$45.4K	0.07%	316
2018 Q4	$2.65M	Buy	23,055 +244	+1%	+$28.1K	0.06%	333
2018 Q3	$2.97M	Buy	22,811 +63	+0.3%	+$8.2K	0.06%	351
2018 Q2	$2.65M	Buy	22,748 +182	+0.8%	+$21.2K	0.06%	391
2018 Q1	$2.38M	Buy	22,566 +1	+0%	+$105	0.05%	439
2017 Q4	$2.04M	Sell	22,565 -14	-0.1%	-$1.27K	0.05%	529
2017 Q3	$1.92M	Sell	22,579 -109	-0.5%	-$9.25K	0.05%	533
2017 Q2	$1.97M	Sell	22,688 -78	-0.3%	-$6.77K	0.05%	502
2017 Q1	$1.96M	Buy	22,766 +63	+0.3%	+$5.43K	0.05%	485
2016 Q4	$1.88M	Buy	22,703 +148	+0.7%	+$12.3K	0.05%	484
2016 Q3	$1.72M	Buy	22,555 +1,154	+5%	+$88K	0.05%	502
2016 Q2	$1.41M	Buy	21,401 +269	+1%	+$17.7K	0.04%	595
2016 Q1	$1.6M	Buy	21,132 +142	+0.7%	+$10.8K	0.05%	497
2015 Q4	$1.44M	Buy	20,990 +188	+0.9%	+$12.9K	0.05%	534
2015 Q3	$1.42M	Sell	20,802 -3,100	-13%	-$212K	0.05%	525
2015 Q2	$1.37M	Sell	23,902 -654	-3%	-$37.5K	0.04%	582
2015 Q1	$1.64M	Sell	24,556 -35,099	-59%	-$2.34M	0.05%	509
2014 Q4	$4M	Buy	59,655 +17,758	+42%	+$1.19M	0.03%	635
2014 Q3	$2.65M	Sell	41,897 -87,717	-68%	-$5.55M	0.02%	809
2014 Q2	$8.63M	Sell	129,614 -199,085	-61%	-$13.3M	0.07%	357
2014 Q1	$21.1M	Sell	328,699 -1,650	-0.5%	-$106K	0.17%	156
2013 Q4	$22.3M	Sell	330,349 -30,287	-8%	-$2.04M	0.18%	134
2013 Q3	$21.4M	Buy	360,636 +99,173	+38%	+$5.89M	0.24%	98
2013 Q2	$15.1M	Buy	+261,463	New	+$15.1M	0.17%	169