Ontario Teachers' Pension Plan Board’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-764
| Closed | -$208K | – | 524 |
|
|
2021
Q4 | $208K | Sell |
764
-108
| -12% | -$29.4K | ﹤0.01% | 452 |
|
|
2021
Q3 | $203K | Buy |
+872
| New | +$203K | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-2,737
| Closed | -$364K | – | 426 |
|
|
2020
Q1 | $364K | Buy |
2,737
+584
| +27% | +$77.7K | 0.01% | 393 |
|
|
2019
Q4 | $347K | Buy |
+2,153
| New | +$347K | 0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-27,854
| Closed | -$4.64M | – | 561 |
|
|
2019
Q2 | $4.64M | Sell |
27,854
-17,564
| -39% | -$2.93M | 0.09% | 212 |
|
|
2019
Q1 | $6.38M | Buy |
45,418
+21,302
| +88% | +$2.99M | 0.13% | 110 |
|
|
2018
Q4 | $2.77M | Sell |
24,116
-7,779
| -24% | -$895K | 0.07% | 207 |
|
|
2018
Q3 | $4.15M | Sell |
31,895
-4,503
| -12% | -$586K | 0.06% | 214 |
|
|
2018
Q2 | $4.24M | Buy |
36,398
+15,467
| +74% | +$1.8M | 0.06% | 220 |
|
|
2018
Q1 | $2.2M | Sell |
20,931
-72,860
| -78% | -$7.67M | 0.03% | 330 |
|
|
2017
Q4 | $8.47M | Sell |
93,791
-10,012
| -10% | -$904K | 0.1% | 204 |
|
|
2017
Q3 | $8.81M | Sell |
103,803
-1,353
| -1% | -$115K | 0.12% | 177 |
|
|
2017
Q2 | $9.12M | Buy |
105,156
+12,320
| +13% | +$1.07M | 0.11% | 156 |
|
|
2017
Q1 | $8M | Buy |
92,836
+3,554
| +4% | +$306K | 0.09% | 149 |
|
|
2016
Q4 | $7.4M | Sell |
89,282
-9,855
| -10% | -$817K | 0.08% | 149 |
|
|
2016
Q3 | $7.56M | Sell |
99,137
-253
| -0.3% | -$19.3K | 0.07% | 154 |
|
|
2016
Q2 | $6.56M | Buy |
99,390
+4,092
| +4% | +$270K | 0.07% | 217 |
|
|
2016
Q1 | $7.21M | Buy |
95,298
+1,980
| +2% | +$150K | 0.07% | 177 |
|
|
2015
Q4 | $6.39M | Buy |
93,318
+1,493
| +2% | +$102K | 0.06% | 194 |
|
|
2015
Q3 | $6.28M | Sell |
91,825
-11,044
| -11% | -$755K | 0.06% | 215 |
|
|
2015
Q2 | $5.9M | Buy |
102,869
+2,420
| +2% | +$139K | 0.04% | 350 |
|
|
2015
Q1 | $6.7M | Buy |
100,449
+69,797
| +228% | +$4.65M | 0.05% | 312 |
|
|
2014
Q4 | $2.06M | Sell |
30,652
-8,931
| -23% | -$599K | 0.02% | 419 |
|
|
2014
Q3 | $2.51M | Sell |
39,583
-22
| -0.1% | -$1.39K | 0.02% | 387 |
|
|
2014
Q2 | $2.64M | Buy |
39,605
+1,576
| +4% | +$105K | 0.02% | 349 |
|
|
2014
Q1 | $2.45M | Sell |
38,029
-10,497
| -22% | -$675K | 0.02% | 365 |
|
|
2013
Q4 | $3.28M | Sell |
48,526
-51,016
| -51% | -$3.44M | 0.03% | 331 |
|
|
2013
Q3 | $5.91M | Sell |
99,542
-7,226
| -7% | -$429K | 0.04% | 241 |
|
|
2013
Q2 | $6.16M | Buy |
+106,768
| New | +$6.16M | 0.05% | 235 |
|