Ohio Public Employees Retirement System (OPERS)’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 | $28.9M | Sell |
68,678
-205
| -0.3% | -$86.2K | 0.1% | 194 |
|
2025
Q1 | $30.2M | Sell |
68,883
-2,324
| -3% | -$1.02M | 0.11% | 171 |
|
2024
Q4 | $32.9M | Sell |
71,207
-3,062
| -4% | -$1.42M | 0.11% | 164 |
|
2024
Q3 | $33.4M | Sell |
74,269
-447
| -0.6% | -$201K | 0.14% | 146 |
|
2024
Q2 | $28.8M | Sell |
74,716
-3,882
| -5% | -$1.5M | 0.11% | 155 |
|
2024
Q1 | $27.9M | Sell |
78,598
-5,924
| -7% | -$2.1M | 0.11% | 167 |
|
2023
Q4 | $26.5M | Buy |
84,522
+580
| +0.7% | +$182K | 0.11% | 171 |
|
2023
Q3 | $22.9M | Sell |
83,942
-7,593
| -8% | -$2.07M | 0.1% | 174 |
|
2023
Q2 | $26.8M | Sell |
91,535
-849
| -0.9% | -$249K | 0.11% | 165 |
|
2023
Q1 | $26.4M | Sell |
92,384
-3,735
| -4% | -$1.07M | 0.11% | 177 |
|
2022
Q4 | $24.8M | Sell |
96,119
-2,173
| -2% | -$560K | 0.11% | 183 |
|
2022
Q3 | $22M | Sell |
98,292
-1,678
| -2% | -$376K | 0.1% | 197 |
|
2022
Q2 | $21M | Sell |
99,970
-3,664
| -4% | -$768K | 0.09% | 214 |
|
2022
Q1 | $25.1M | Sell |
103,634
-3,948
| -4% | -$956K | 0.09% | 220 |
|
2021
Q4 | $29.2M | Sell |
107,582
-38,717
| -26% | -$10.5M | 0.1% | 183 |
|
2021
Q3 | $34M | Sell |
146,299
-183,065
| -56% | -$42.5M | 0.12% | 158 |
|
2021
Q2 | $71.4M | Buy |
329,364
+236,331
| +254% | +$51.2M | 0.25% | 80 |
|
2021
Q1 | $17.5M | Buy |
93,033
+6,821
| +8% | +$1.28M | 0.07% | 250 |
|
2020
Q4 | $14.7M | Buy |
86,212
+18,752
| +28% | +$3.19M | 0.07% | 267 |
|
2020
Q3 | $10.6M | Buy |
67,460
+3,962
| +6% | +$621K | 0.06% | 268 |
|
2020
Q2 | $8.9M | Sell |
63,498
-11,733
| -16% | -$1.64M | 0.05% | 327 |
|
2020
Q1 | $10M | Buy |
75,231
+16,511
| +28% | +$2.19M | 0.07% | 254 |
|
2019
Q4 | $9.46M | Sell |
58,720
-1,140
| -2% | -$184K | 0.05% | 315 |
|
2019
Q3 | $10.2M | Buy |
59,860
+1,678
| +3% | +$286K | 0.05% | 325 |
|
2019
Q2 | $9.7M | Sell |
58,182
-13,021
| -18% | -$2.17M | 0.05% | 340 |
|
2019
Q1 | $10M | Buy |
71,203
+122
| +0.2% | +$17.1K | 0.05% | 338 |
|
2018
Q4 | $8.18M | Buy |
71,081
+6,027
| +9% | +$693K | 0.05% | 350 |
|
2018
Q3 | $8.47M | Sell |
65,054
-687
| -1% | -$89.4K | 0.04% | 416 |
|
2018
Q2 | $7.65M | Sell |
65,741
-4,367
| -6% | -$508K | 0.04% | 459 |
|
2018
Q1 | $7.38M | Sell |
70,108
-1,122
| -2% | -$118K | 0.04% | 467 |
|
2017
Q4 | $6.44M | Buy |
71,230
+8,857
| +14% | +$800K | 0.03% | 535 |
|
2017
Q3 | $5.29M | Sell |
62,373
-10,770
| -15% | -$914K | 0.03% | 599 |
|
2017
Q2 | $6.34M | Buy |
73,143
+6,153
| +9% | +$534K | 0.03% | 496 |
|
2017
Q1 | $5.78M | Sell |
66,990
-4,566
| -6% | -$394K | 0.03% | 537 |
|
2016
Q4 | $5.7M | Buy |
71,556
+8,550
| +14% | +$681K | 0.03% | 540 |
|
2016
Q3 | $4.81M | Buy |
63,006
+8,041
| +15% | +$613K | 0.03% | 563 |
|
2016
Q2 | $3.63M | Sell |
54,965
-12,768
| -19% | -$842K | 0.02% | 618 |
|
2016
Q1 | $5.13M | Buy |
67,733
+24,588
| +57% | +$1.86M | 0.03% | 473 |
|
2015
Q4 | $2.95M | Sell |
43,145
-16,835
| -28% | -$1.15M | 0.02% | 653 |
|
2015
Q3 | $4.1M | Sell |
59,980
-24,115
| -29% | -$1.65M | 0.03% | 576 |
|
2015
Q2 | $4.82M | Buy |
84,095
+9,482
| +13% | +$544K | 0.03% | 576 |
|
2015
Q1 | $4.97M | Buy |
74,613
+486
| +0.7% | +$32.4K | 0.03% | 547 |
|
2014
Q4 | $4.97M | Buy |
74,127
+10,816
| +17% | +$725K | 0.03% | 555 |
|
2014
Q3 | $4.01M | Sell |
63,311
-4,904
| -7% | -$310K | 0.02% | 620 |
|
2014
Q2 | $4.54M | Sell |
68,215
-798
| -1% | -$53.1K | 0.03% | 609 |
|
2014
Q1 | $4.44M | Sell |
69,013
-18,187
| -21% | -$1.17M | 0.03% | 583 |
|
2013
Q4 | $5.89M | Buy |
87,200
+11,526
| +15% | +$778K | 0.03% | 534 |
|
2013
Q3 | $4.49M | Buy |
75,674
+13,605
| +22% | +$808K | 0.02% | 642 |
|
2013
Q2 | $3.58M | Buy |
+62,069
| New | +$3.58M | 0.02% | 668 |
|