New York State Teachers Retirement System (NYSTRS)’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 | $55.9M | Sell |
132,920
-1,289
| -1% | -$542K | 0.12% | 152 |
|
|
2025
Q1 | $58.8M | Sell |
134,209
-6,999
| -5% | -$3.06M | 0.14% | 134 |
|
|
2024
Q4 | $65.3M | Sell |
141,208
-1,233
| -0.9% | -$570K | 0.14% | 120 |
|
|
2024
Q3 | $64M | Buy |
142,441
+1,797
| +1% | +$808K | 0.13% | 132 |
|
|
2024
Q2 | $54.3M | Sell |
140,644
-11,900
| -8% | -$4.59M | 0.11% | 146 |
|
|
2024
Q1 | $54.2M | Sell |
152,544
-3,593
| -2% | -$1.28M | 0.11% | 160 |
|
|
2023
Q4 | $48.9M | Sell |
156,137
-4,808
| -3% | -$1.51M | 0.11% | 164 |
|
|
2023
Q3 | $43.8M | Sell |
160,945
-11,149
| -6% | -$3.04M | 0.11% | 169 |
|
|
2023
Q2 | $50.5M | Sell |
172,094
-6,011
| -3% | -$1.76M | 0.11% | 154 |
|
|
2023
Q1 | $51M | Sell |
178,105
-324
| -0.2% | -$92.7K | 0.12% | 160 |
|
|
2022
Q4 | $46M | Buy |
178,429
+68
| +0% | +$17.5K | 0.11% | 174 |
|
|
2022
Q3 | $39.9M | Sell |
178,361
-28
| -0% | -$6.27K | 0.1% | 186 |
|
|
2022
Q2 | $37.4M | Sell |
178,389
-2,107
| -1% | -$442K | 0.09% | 208 |
|
|
2022
Q1 | $43.7M | Sell |
180,496
-500
| -0.3% | -$121K | 0.09% | 205 |
|
|
2021
Q4 | $49.2M | Buy |
180,996
+238
| +0.1% | +$64.7K | 0.1% | 191 |
|
|
2021
Q3 | $42M | Sell |
180,758
-1,441
| -0.8% | -$335K | 0.09% | 211 |
|
|
2021
Q2 | $39.5M | Sell |
182,199
-9,861
| -5% | -$2.14M | 0.08% | 221 |
|
|
2021
Q1 | $36.1M | Sell |
192,060
-9,130
| -5% | -$1.72M | 0.08% | 239 |
|
|
2020
Q4 | $34.2M | Sell |
201,190
-11,717
| -6% | -$1.99M | 0.07% | 241 |
|
|
2020
Q3 | $33.4M | Sell |
212,907
-13,117
| -6% | -$2.06M | 0.08% | 219 |
|
|
2020
Q2 | $31.7M | Buy |
226,024
+21
| +0% | +$2.94K | 0.08% | 221 |
|
|
2020
Q1 | $30M | Sell |
226,003
-6,000
| -3% | -$798K | 0.09% | 191 |
|
|
2019
Q4 | $37.4M | Buy |
232,003
+18,251
| +9% | +$2.94M | 0.09% | 215 |
|
|
2019
Q3 | $36.4M | Sell |
213,752
-600
| -0.3% | -$102K | 0.09% | 213 |
|
|
2019
Q2 | $35.7M | Sell |
214,352
-8,717
| -4% | -$1.45M | 0.09% | 215 |
|
|
2019
Q1 | $31.3M | Sell |
223,069
-79
| -0% | -$11.1K | 0.08% | 243 |
|
|
2018
Q4 | $25.7M | Sell |
223,148
-7,122
| -3% | -$819K | 0.07% | 251 |
|
|
2018
Q3 | $30M | Sell |
230,270
-1,726
| -0.7% | -$225K | 0.07% | 264 |
|
|
2018
Q2 | $27M | Sell |
231,996
-4,092
| -2% | -$476K | 0.07% | 286 |
|
|
2018
Q1 | $24.9M | Sell |
236,088
-12,400
| -5% | -$1.31M | 0.06% | 301 |
|
|
2017
Q4 | $22.4M | Sell |
248,488
-7,041
| -3% | -$636K | 0.05% | 329 |
|
|
2017
Q3 | $21.7M | Sell |
255,529
-4,350
| -2% | -$369K | 0.05% | 332 |
|
|
2017
Q2 | $22.5M | Sell |
259,879
-4,179
| -2% | -$362K | 0.06% | 324 |
|
|
2017
Q1 | $22.8M | Sell |
264,058
-176
| -0.1% | -$15.2K | 0.06% | 322 |
|
|
2016
Q4 | $21.9M | Sell |
264,234
-1,881
| -0.7% | -$156K | 0.06% | 322 |
|
|
2016
Q3 | $20.3M | Sell |
266,115
-28,264
| -10% | -$2.16M | 0.05% | 347 |
|
|
2016
Q2 | $19.4M | Sell |
294,379
-7,378
| -2% | -$487K | 0.05% | 360 |
|
|
2016
Q1 | $22.8M | Sell |
301,757
-190
| -0.1% | -$14.4K | 0.06% | 309 |
|
|
2015
Q4 | $20.7M | Sell |
301,947
-10
| -0% | -$684 | 0.05% | 335 |
|
|
2015
Q3 | $20.6M | Sell |
301,957
-2,336
| -0.8% | -$160K | 0.06% | 324 |
|
|
2015
Q2 | $17.4M | Sell |
304,293
-33,075
| -10% | -$1.9M | 0.05% | 387 |
|
|
2015
Q1 | $22.5M | Sell |
337,368
-46,089
| -12% | -$3.07M | 0.06% | 335 |
|
|
2014
Q4 | $25.7M | Sell |
383,457
-13,940
| -4% | -$935K | 0.07% | 302 |
|
|
2014
Q3 | $25.1M | Sell |
397,397
-5,514
| -1% | -$349K | 0.07% | 296 |
|
|
2014
Q2 | $26.8M | Sell |
402,911
-15,429
| -4% | -$1.03M | 0.07% | 290 |
|
|
2014
Q1 | $26.9M | Sell |
418,340
-26,549
| -6% | -$1.71M | 0.07% | 290 |
|
|
2013
Q4 | $30M | Sell |
444,889
-56,499
| -11% | -$3.81M | 0.08% | 262 |
|
|
2013
Q3 | $29.8M | Sell |
501,388
-59,555
| -11% | -$3.54M | 0.08% | 257 |
|
|
2013
Q2 | $32.4M | Buy |
+560,943
| New | +$32.4M | 0.09% | 228 |
|