Ontario Teachers' Pension Plan Board’s Motorola Solutions MSI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022 Q1	–	Sell	-764	Closed	-$208K	–	524
2021 Q4	$208K	Sell	764 -108	-12%	-$27.2K	﹤0.01%	452
2021 Q3	$203K	Buy	+872	New	+$202K	﹤0.01%	457
2020 Q2	–	Sell	-2,737	Closed	-$364K	–	430
2020 Q1	$364K	Buy	2,737 +584	+27%	+$98K	0.01%	399
2019 Q4	$347K	Buy	+2,153	New	+$355K	0.01%	489
2019 Q3	–	Sell	-27,854	Closed	-$4.64M	–	569
2019 Q2	$4.64M	Sell	27,854 -17,564	-39%	-$2.65M	0.09%	217
2019 Q1	$6.38M	Buy	45,418 +21,302	+88%	+$2.76M	0.13%	113
2018 Q4	$2.77M	Sell	24,116 -7,779	-24%	-$966K	0.07%	208
2018 Q3	$4.15M	Sell	31,895 -4,503	-12%	-$557K	0.06%	217
2018 Q2	$4.24M	Buy	36,398 +15,467	+74%	+$1.7M	0.06%	227
2018 Q1	$2.2M	Sell	20,931 -72,860	-78%	-$7.44M	0.03%	330
2017 Q4	$8.47M	Sell	93,791 -10,012	-10%	-$912K	0.1%	204
2017 Q3	$8.81M	Sell	103,803 -1,353	-1%	-$118K	0.12%	177
2017 Q2	$9.12M	Buy	105,156 +12,320	+13%	+$1.05M	0.11%	158
2017 Q1	$8M	Buy	92,836 +3,554	+4%	+$290K	0.09%	151
2016 Q4	$7.4M	Sell	89,282 -9,855	-10%	-$773K	0.08%	156
2016 Q3	$7.56M	Sell	99,137 -253	-0.3%	-$18.5K	0.08%	158
2016 Q2	$6.56M	Buy	99,390 +4,092	+4%	+$291K	0.07%	220
2016 Q1	$7.21M	Buy	95,298 +1,980	+2%	+$134K	0.07%	177
2015 Q4	$6.39M	Buy	93,318 +1,493	+2%	+$104K	0.06%	196
2015 Q3	$6.28M	Sell	91,825 -11,044	-11%	-$696K	0.06%	215
2015 Q2	$5.9M	Buy	102,869 +2,420	+2%	+$145K	0.04%	353
2015 Q1	$6.7M	Buy	100,449 +69,797	+228%	+$4.61M	0.05%	315
2014 Q4	$2.06M	Sell	30,652 -8,931	-23%	-$570K	0.02%	423
2014 Q3	$2.5M	Sell	39,583 -22	-0.1%	-$1.38K	0.02%	388
2014 Q2	$2.64M	Buy	39,605 +1,576	+4%	+$104K	0.02%	349
2014 Q1	$2.44M	Sell	38,029 -10,497	-22%	-$686K	0.02%	365
2013 Q4	$3.28M	Sell	48,526 -51,016	-51%	-$3.25M	0.03%	331
2013 Q3	$5.91M	Sell	99,542 -7,226	-7%	-$416K	0.04%	241
2013 Q2	$6.16M	Buy	+106,768	New	+$6.26M	0.05%	235