MERSOM
MSI icon

Municipal Employees' Retirement System of Michigan’s Motorola Solutions MSI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,460
Closed -$327K – 918
2020
Q1 		$327K Buy
2,460
+110
+5% +$18.4K 0.01% 885
2019
Q4 		$379K Buy
2,350
+40
+2% +$6.59K 0.01% 1142
2019
Q3 		$394K Buy
2,310
+40
+2% +$6.87K 0.02% 1053
2019
Q2 		$378K Buy
2,270
+60
+3% +$9.04K 0.03% 1142
2019
Q1 		$310K Sell
2,210
-2,090
-49% -$271K 0.02% 1236
2018
Q4 		$495K Buy
+4,300
New +$534K 0.03% 929
2018
Q2 		$500K Sell
4,300
-10,740
-71% -$1.18M 0.03% 1056
2018
Q1 		$1.58M Hold
15,040
– – 0.08% 315
2017
Q4 		$1.36M Buy
15,040
+10,840
+258% +$987K 0.07% 403
2017
Q3 		$356K Sell
4,200
-1,090
-21% -$95.4K 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% +$21.2K 0.02% 1086
2016
Q3 		$383K Buy
5,020
+10
+0.2% +$730 0.02% 1133
2016
Q2 		$333K Buy
5,010
+130
+3% +$9.25K 0.02% 1184
2016
Q1 		$371K Buy
4,880
+30
+0.6% +$2.03K 0.02% 1047
2015
Q4 		$334K Sell
4,850
-20
-0.4% -$1.4K 0.02% 1037
2015
Q3 		$335K Sell
4,870
-810
-14% -$51.1K 0.03% 1007
2015
Q2 		$326K Sell
5,680
-20
-0.4% -$1.2K 0.02% 1073
2015
Q1 		$383K Sell
5,700
-2,100
-27% -$139K 0.03% 919
2014
Q4 		$526K Hold
7,800
– – 0.04% 813
2014
Q3 		$496K Sell
7,800
-100
-1% -$6.29K 0.04% 777
2014
Q2 		$528K Hold
7,900
– – 0.04% 763
2014
Q1 		$508K Sell
7,900
-1,300
-14% -$84.9K 0.04% 770
2013
Q4 		$621K Hold
9,200
– – 0.06% 511
2013
Q3 		$546K Buy
+9,200
New +$529K 0.07% 406

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MSI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 2,460 shares — an estimated $327K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSI in Q3 2013 and held it in 26 quarters. The position peaked at $1.58M in Q1 2018. 709 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,460 Motorola Solutions shares in Q2 2020, an estimated $327K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Motorola Solutions in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Motorola Solutions position peaked at $1.58M in Q1 2018.
  • 709 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.