New York State Common Retirement Fund’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Buy |
206,394
+3,219
| +2% | +$1.35M | 0.12% | 158 |
|
|
2025
Q1 | $89M | Sell |
203,175
-37,257
| -15% | -$16.3M | 0.13% | 145 |
|
|
2024
Q4 | $111M | Sell |
240,432
-2,865
| -1% | -$1.32M | 0.15% | 118 |
|
|
2024
Q3 | $109M | Sell |
243,297
-26,545
| -10% | -$11.9M | 0.15% | 127 |
|
|
2024
Q2 | $104M | Sell |
269,842
-3,552
| -1% | -$1.37M | 0.14% | 135 |
|
|
2024
Q1 | $97M | Sell |
273,394
-18,342
| -6% | -$6.51M | 0.13% | 146 |
|
|
2023
Q4 | $91.3M | Sell |
291,736
-26,100
| -8% | -$8.17M | 0.13% | 148 |
|
|
2023
Q3 | $86.5M | Sell |
317,836
-32,838
| -9% | -$8.94M | 0.12% | 145 |
|
|
2023
Q2 | $103M | Buy |
350,674
+77,717
| +28% | +$22.8M | 0.13% | 143 |
|
|
2023
Q1 | $78.1M | Sell |
272,957
-5,520
| -2% | -$1.58M | 0.1% | 172 |
|
|
2022
Q4 | $71.8M | Buy |
278,477
+1,345
| +0.5% | +$347K | 0.1% | 190 |
|
|
2022
Q3 | $62.1M | Sell |
277,132
-3,599
| -1% | -$806K | 0.09% | 202 |
|
|
2022
Q2 | $58.8M | Sell |
280,731
-2,990
| -1% | -$627K | 0.08% | 227 |
|
|
2022
Q1 | $68.7M | Sell |
283,721
-31,945
| -10% | -$7.74M | 0.07% | 229 |
|
|
2021
Q4 | $85.8M | Sell |
315,666
-25,743
| -8% | -$6.99M | 0.09% | 203 |
|
|
2021
Q3 | $79.3M | Sell |
341,409
-1,255
| -0.4% | -$292K | 0.08% | 215 |
|
|
2021
Q2 | $74.3M | Sell |
342,664
-31,200
| -8% | -$6.77M | 0.08% | 233 |
|
|
2021
Q1 | $70.3M | Sell |
373,864
-28,011
| -7% | -$5.27M | 0.08% | 233 |
|
|
2020
Q4 | $68.3M | Sell |
401,875
-27,700
| -6% | -$4.71M | 0.08% | 246 |
|
|
2020
Q3 | $67.4M | Sell |
429,575
-23,212
| -5% | -$3.64M | 0.08% | 222 |
|
|
2020
Q2 | $63.4M | Sell |
452,787
-18,521
| -4% | -$2.6M | 0.08% | 230 |
|
|
2020
Q1 | $62.6M | Buy |
471,308
+3,220
| +0.7% | +$428K | 0.09% | 193 |
|
|
2019
Q4 | $75.4M | Buy |
468,088
+7,121
| +2% | +$1.15M | 0.09% | 208 |
|
|
2019
Q3 | $78.6M | Sell |
460,967
-11,755
| -2% | -$2M | 0.1% | 199 |
|
|
2019
Q2 | $78.8M | Sell |
472,722
-21,510
| -4% | -$3.59M | 0.1% | 209 |
|
|
2019
Q1 | $69.4M | Sell |
494,232
-5,855
| -1% | -$822K | 0.09% | 224 |
|
|
2018
Q4 | $57.5M | Sell |
500,087
-19,791
| -4% | -$2.28M | 0.08% | 231 |
|
|
2018
Q3 | $67.7M | Sell |
519,878
-6,145
| -1% | -$800K | 0.08% | 232 |
|
|
2018
Q2 | $61.2M | Sell |
526,023
-45,964
| -8% | -$5.35M | 0.08% | 242 |
|
|
2018
Q1 | $60.2M | Sell |
571,987
-12,639
| -2% | -$1.33M | 0.07% | 259 |
|
|
2017
Q4 | $52.8M | Buy |
584,626
+30,076
| +5% | +$2.72M | 0.06% | 304 |
|
|
2017
Q3 | $47.1M | Buy |
554,550
+48,744
| +10% | +$4.14M | 0.06% | 318 |
|
|
2017
Q2 | $43.9M | Sell |
505,806
-26,201
| -5% | -$2.27M | 0.06% | 331 |
|
|
2017
Q1 | $45.9M | Buy |
532,007
+22,378
| +4% | +$1.93M | 0.06% | 316 |
|
|
2016
Q4 | $42.2M | Sell |
509,629
-1,112
| -0.2% | -$92.2K | 0.06% | 322 |
|
|
2016
Q3 | $39M | Buy |
510,741
+97,041
| +23% | +$7.4M | 0.06% | 347 |
|
|
2016
Q2 | $27.3M | Sell |
413,700
-16,800
| -4% | -$1.11M | 0.04% | 483 |
|
|
2016
Q1 | $32.6M | Sell |
430,500
-5,800
| -1% | -$439K | 0.05% | 390 |
|
|
2015
Q4 | $29.9M | Sell |
436,300
-109,523
| -20% | -$7.5M | 0.05% | 431 |
|
|
2015
Q3 | $37.3M | Sell |
545,823
-58,212
| -10% | -$3.98M | 0.06% | 335 |
|
|
2015
Q2 | $34.6M | Sell |
604,035
-104,785
| -15% | -$6.01M | 0.05% | 387 |
|
|
2015
Q1 | $47.3M | Buy |
708,820
+106,529
| +18% | +$7.1M | 0.07% | 319 |
|
|
2014
Q4 | $40.4M | Sell |
602,291
-21,628
| -3% | -$1.45M | 0.06% | 343 |
|
|
2014
Q3 | $39.5M | Sell |
623,919
-25,456
| -4% | -$1.61M | 0.06% | 363 |
|
|
2014
Q2 | $43.2M | Hold |
649,375
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $41.7M | Sell |
649,375
-34,900
| -5% | -$2.24M | 0.06% | 341 |
|
|
2013
Q4 | $46.2M | Sell |
684,275
-110,500
| -14% | -$7.46M | 0.07% | 294 |
|
|
2013
Q3 | $47.2M | Sell |
794,775
-48,500
| -6% | -$2.88M | 0.08% | 272 |
|
|
2013
Q2 | $48.7M | Buy |
+843,275
| New | +$48.7M | 0.09% | 249 |
|