Municipal Employees' Retirement System of Michigan’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,460
| Closed | -$327K | – | 918 |
|
|
2020
Q1 | $327K | Buy |
2,460
+110
| +5% | +$14.6K | 0.01% | 885 |
|
|
2019
Q4 | $379K | Buy |
2,350
+40
| +2% | +$6.45K | 0.01% | 1142 |
|
|
2019
Q3 | $394K | Buy |
2,310
+40
| +2% | +$6.82K | 0.02% | 1053 |
|
|
2019
Q2 | $378K | Buy |
2,270
+60
| +3% | +$9.99K | 0.03% | 1142 |
|
|
2019
Q1 | $310K | Sell |
2,210
-2,090
| -49% | -$293K | 0.02% | 1236 |
|
|
2018
Q4 | $495K | Buy |
+4,300
| New | +$495K | 0.03% | 929 |
|
|
2018
Q2 | $500K | Sell |
4,300
-10,740
| -71% | -$1.25M | 0.03% | 1056 |
|
|
2018
Q1 | $1.58M | Hold |
15,040
| – | – | 0.08% | 315 |
|
|
2017
Q4 | $1.36M | Buy |
15,040
+10,840
| +258% | +$979K | 0.07% | 403 |
|
|
2017
Q3 | $356K | Sell |
4,200
-1,090
| -21% | -$92.4K | 0.02% | 1355 |
|
|
2017
Q2 | $459K | Hold |
5,290
| – | – | 0.02% | 1067 |
|
|
2017
Q1 | $456K | Hold |
5,290
| – | – | 0.02% | 1075 |
|
|
2016
Q4 | $438K | Buy |
5,290
+270
| +5% | +$22.4K | 0.02% | 1086 |
|
|
2016
Q3 | $383K | Buy |
5,020
+10
| +0.2% | +$763 | 0.02% | 1133 |
|
|
2016
Q2 | $333K | Buy |
5,010
+130
| +3% | +$8.64K | 0.02% | 1184 |
|
|
2016
Q1 | $371K | Buy |
4,880
+30
| +0.6% | +$2.28K | 0.02% | 1047 |
|
|
2015
Q4 | $334K | Sell |
4,850
-20
| -0.4% | -$1.38K | 0.02% | 1037 |
|
|
2015
Q3 | $335K | Sell |
4,870
-810
| -14% | -$55.7K | 0.03% | 1007 |
|
|
2015
Q2 | $326K | Sell |
5,680
-20
| -0.4% | -$1.15K | 0.02% | 1073 |
|
|
2015
Q1 | $383K | Sell |
5,700
-2,100
| -27% | -$141K | 0.03% | 919 |
|
|
2014
Q4 | $526K | Hold |
7,800
| – | – | 0.04% | 813 |
|
|
2014
Q3 | $496K | Sell |
7,800
-100
| -1% | -$6.36K | 0.04% | 777 |
|
|
2014
Q2 | $528K | Hold |
7,900
| – | – | 0.04% | 763 |
|
|
2014
Q1 | $508K | Sell |
7,900
-1,300
| -14% | -$83.6K | 0.04% | 770 |
|
|
2013
Q4 | $621K | Hold |
9,200
| – | – | 0.06% | 511 |
|
|
2013
Q3 | $546K | Buy |
+9,200
| New | +$546K | 0.07% | 406 |
|