New Mexico Educational Retirement Board’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 | $3.28M | Hold |
7,803
| – | – | 0.11% | 164 |
|
|
2025
Q1 | $3.42M | Sell |
7,803
-200
| -2% | -$87.6K | 0.12% | 135 |
|
|
2024
Q4 | $3.7M | Sell |
8,003
-200
| -2% | -$92.4K | 0.12% | 130 |
|
|
2024
Q3 | $3.69M | Sell |
8,203
-200
| -2% | -$89.9K | 0.12% | 134 |
|
|
2024
Q2 | $3.24M | Hold |
8,403
| – | – | 0.11% | 147 |
|
|
2024
Q1 | $2.98M | Sell |
8,403
-300
| -3% | -$106K | 0.11% | 168 |
|
|
2023
Q4 | $2.73M | Hold |
8,703
| – | – | 0.1% | 165 |
|
|
2023
Q3 | $2.37M | Buy |
8,703
+600
| +7% | +$163K | 0.1% | 177 |
|
|
2023
Q2 | $2.38M | Buy |
8,103
+400
| +5% | +$117K | 0.1% | 166 |
|
|
2023
Q1 | $2.2M | Sell |
7,703
-300
| -4% | -$85.8K | 0.11% | 159 |
|
|
2022
Q4 | $2.06M | Sell |
8,003
-600
| -7% | -$155K | 0.11% | 170 |
|
|
2022
Q3 | $1.93M | Sell |
8,603
-800
| -9% | -$179K | 0.1% | 177 |
|
|
2022
Q2 | $1.97M | Sell |
9,403
-400
| -4% | -$83.8K | 0.09% | 193 |
|
|
2022
Q1 | $2.37M | Sell |
9,803
-500
| -5% | -$121K | 0.09% | 210 |
|
|
2021
Q4 | $2.8M | Sell |
10,303
-800
| -7% | -$217K | 0.09% | 192 |
|
|
2021
Q3 | $2.58M | Sell |
11,103
-200
| -2% | -$46.5K | 0.09% | 207 |
|
|
2021
Q2 | $2.45M | Buy |
11,303
+600
| +6% | +$130K | 0.08% | 224 |
|
|
2021
Q1 | $2.01M | Hold |
10,703
| – | – | 0.08% | 238 |
|
|
2020
Q4 | $1.82M | Sell |
10,703
-200
| -2% | -$34K | 0.08% | 252 |
|
|
2020
Q3 | $1.71M | Sell |
10,903
-600
| -5% | -$94.1K | 0.08% | 235 |
|
|
2020
Q2 | $1.61M | Buy |
11,503
+700
| +6% | +$98.1K | 0.08% | 263 |
|
|
2020
Q1 | $1.44M | Sell |
10,803
-1,950
| -15% | -$259K | 0.09% | 227 |
|
|
2019
Q4 | $2.06M | Hold |
12,753
| – | – | 0.09% | 219 |
|
|
2019
Q3 | $2.17M | Sell |
12,753
-700
| -5% | -$119K | 0.1% | 200 |
|
|
2019
Q2 | $2.24M | Sell |
13,453
-200
| -1% | -$33.3K | 0.1% | 203 |
|
|
2019
Q1 | $1.92M | Sell |
13,653
-200
| -1% | -$28.1K | 0.08% | 233 |
|
|
2018
Q4 | $1.59M | Sell |
13,853
-600
| -4% | -$69K | 0.08% | 258 |
|
|
2018
Q3 | $1.88M | Sell |
14,453
-500
| -3% | -$65.1K | 0.07% | 281 |
|
|
2018
Q2 | $1.74M | Sell |
14,953
-500
| -3% | -$58.2K | 0.07% | 309 |
|
|
2018
Q1 | $1.63M | Sell |
15,453
-200
| -1% | -$21.1K | 0.06% | 365 |
|
|
2017
Q4 | $1.41M | Buy |
15,653
+500
| +3% | +$45.2K | 0.05% | 415 |
|
|
2017
Q3 | $1.29M | Hold |
15,153
| – | – | 0.06% | 334 |
|
|
2017
Q2 | $1.37M | Sell |
15,153
-1,500
| -9% | -$136K | 0.07% | 314 |
|
|
2017
Q1 | $1.44M | Sell |
16,653
-1,200
| -7% | -$103K | 0.07% | 325 |
|
|
2016
Q4 | $1.48M | Buy |
17,853
+1,800
| +11% | +$149K | 0.07% | 314 |
|
|
2016
Q3 | $1.23M | Sell |
16,053
-2,500
| -13% | -$191K | 0.06% | 343 |
|
|
2016
Q2 | $1.22M | Buy |
18,553
+800
| +5% | +$52.8K | 0.06% | 369 |
|
|
2016
Q1 | $1.34M | Sell |
17,753
-400
| -2% | -$30.3K | 0.06% | 327 |
|
|
2015
Q4 | $1.24M | Hold |
18,153
| – | – | 0.06% | 351 |
|
|
2015
Q3 | $1.24M | Sell |
18,153
-1,981
| -10% | -$135K | 0.06% | 350 |
|
|
2015
Q2 | $1.15M | Sell |
20,134
-2,500
| -11% | -$143K | 0.06% | 366 |
|
|
2015
Q1 | $1.51M | Sell |
22,634
-4,100
| -15% | -$273K | 0.07% | 334 |
|
|
2014
Q4 | $1.79M | Sell |
26,734
-3,500
| -12% | -$235K | 0.08% | 296 |
|
|
2014
Q3 | $1.91M | Buy |
30,234
+100
| +0.3% | +$6.33K | 0.08% | 285 |
|
|
2014
Q2 | $2.01M | Hold |
30,134
| – | – | 0.08% | 282 |
|
|
2014
Q1 | $1.94M | Buy |
+30,134
| New | +$1.94M | 0.08% | 282 |
|
|
2013
Q3 | – | Sell |
-43,934
| Closed | -$2.54M | – | 849 |
|
|
2013
Q2 | $2.54M | Buy |
+43,934
| New | +$2.54M | 0.1% | 226 |
|