Oregon Public Employees Retirement Fund’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 | $6.07M | Hold |
14,441
| – | – | 0.11% | 148 |
|
|
2025
Q1 | $6.32M | Buy |
14,441
+126
| +0.9% | +$55.2K | 0.12% | 132 |
|
|
2024
Q4 | $6.62M | Buy |
14,315
+84
| +0.6% | +$38.8K | 0.12% | 125 |
|
|
2024
Q3 | $6.4M | Sell |
14,231
-120
| -0.8% | -$54K | 0.12% | 135 |
|
|
2024
Q2 | $5.54M | Buy |
14,351
+200
| +1% | +$77.2K | 0.11% | 142 |
|
|
2024
Q1 | $5.02M | Buy |
14,151
+1,200
| +9% | +$426K | 0.1% | 158 |
|
|
2023
Q4 | $4.05M | Sell |
12,951
-14,616
| -53% | -$4.58M | 0.07% | 243 |
|
|
2023
Q3 | $7.5M | Sell |
27,567
-6,616
| -19% | -$1.8M | 0.1% | 202 |
|
|
2023
Q2 | $10M | Buy |
34,183
+2,682
| +9% | +$787K | 0.12% | 181 |
|
|
2023
Q1 | $9.01M | Buy |
31,501
+1,196
| +4% | +$342K | 0.11% | 203 |
|
|
2022
Q4 | $7.81M | Buy |
30,305
+17,501
| +137% | +$4.51M | 0.1% | 227 |
|
|
2022
Q3 | $2.87M | Sell |
12,804
-2,680
| -17% | -$600K | 0.04% | 405 |
|
|
2022
Q2 | $3.25M | Sell |
15,484
-22,910
| -60% | -$4.8M | 0.05% | 315 |
|
|
2022
Q1 | $9.3M | Buy |
38,394
+2,868
| +8% | +$695K | 0.1% | 230 |
|
|
2021
Q4 | $9.65M | Buy |
35,526
+21,400
| +151% | +$5.81M | 0.11% | 178 |
|
|
2021
Q3 | $3.28M | Hold |
14,126
| – | – | 0.04% | 406 |
|
|
2021
Q2 | $3.06M | Hold |
14,126
| – | – | 0.03% | 440 |
|
|
2021
Q1 | $2.66M | Buy |
14,126
+778
| +6% | +$146K | 0.03% | 462 |
|
|
2020
Q4 | $2.27M | Sell |
13,348
-411
| -3% | -$69.9K | 0.03% | 486 |
|
|
2020
Q3 | $2.16M | Sell |
13,759
-1,400
| -9% | -$220K | 0.03% | 446 |
|
|
2020
Q2 | $2.12M | Sell |
15,159
-4,070
| -21% | -$570K | 0.03% | 457 |
|
|
2020
Q1 | $2.56M | Sell |
19,229
-27,080
| -58% | -$3.6M | 0.04% | 356 |
|
|
2019
Q4 | $7.46M | Buy |
46,309
+6,104
| +15% | +$984K | 0.1% | 192 |
|
|
2019
Q3 | $6.85M | Buy |
40,205
+686
| +2% | +$117K | 0.09% | 228 |
|
|
2019
Q2 | $6.59M | Buy |
39,519
+10,102
| +34% | +$1.68M | 0.09% | 229 |
|
|
2019
Q1 | $4.13M | Sell |
29,417
-8,642
| -23% | -$1.21M | 0.06% | 316 |
|
|
2018
Q4 | $4.38M | Sell |
38,059
-3,073
| -7% | -$353K | 0.07% | 258 |
|
|
2018
Q3 | $5.35M | Buy |
41,132
+234
| +0.6% | +$30.5K | 0.07% | 259 |
|
|
2018
Q2 | $4.76M | Buy |
40,898
+23,349
| +133% | +$2.72M | 0.07% | 277 |
|
|
2018
Q1 | $1.85M | Buy |
17,549
+34
| +0.2% | +$3.58K | 0.03% | 638 |
|
|
2017
Q4 | $1.58M | Hold |
17,515
| – | – | 0.02% | 724 |
|
|
2017
Q3 | $1.49M | Buy |
17,515
+94
| +0.5% | +$7.98K | 0.02% | 728 |
|
|
2017
Q2 | $1.51M | Hold |
17,421
| – | – | 0.03% | 699 |
|
|
2017
Q1 | $1.5M | Buy |
17,421
+900
| +5% | +$77.6K | 0.03% | 579 |
|
|
2016
Q4 | $1.37M | Sell |
16,521
-21,033
| -56% | -$1.74M | 0.03% | 598 |
|
|
2016
Q3 | $2.87M | Sell |
37,554
-11,915
| -24% | -$909K | 0.06% | 319 |
|
|
2016
Q2 | $3.26M | Buy |
49,469
+8,500
| +21% | +$561K | 0.07% | 283 |
|
|
2016
Q1 | $3.1M | Buy |
40,969
+1,989
| +5% | +$151K | 0.07% | 287 |
|
|
2015
Q4 | $2.67M | Sell |
38,980
-400
| -1% | -$27.4K | 0.06% | 330 |
|
|
2015
Q3 | $2.69M | Buy |
39,380
+81
| +0.2% | +$5.54K | 0.07% | 318 |
|
|
2015
Q2 | $2.25M | Sell |
39,299
-5,500
| -12% | -$315K | 0.05% | 401 |
|
|
2015
Q1 | $2.99M | Hold |
44,799
| – | – | 0.07% | 306 |
|
|
2014
Q4 | $3.01M | Sell |
44,799
-1,246
| -3% | -$83.6K | 0.07% | 290 |
|
|
2014
Q3 | $2.91M | Sell |
46,045
-2,000
| -4% | -$127K | 0.07% | 279 |
|
|
2014
Q2 | $3.2M | Sell |
48,045
-9,000
| -16% | -$599K | 0.08% | 252 |
|
|
2014
Q1 | $3.67M | Buy |
57,045
+1,240
| +2% | +$79.7K | 0.1% | 212 |
|
|
2013
Q4 | $3.77M | Buy |
55,805
+4,800
| +9% | +$324K | 0.1% | 201 |
|
|
2013
Q3 | $3.03M | Sell |
51,005
-1,884
| -4% | -$112K | 0.12% | 167 |
|
|
2013
Q2 | $3.05M | Buy |
+52,889
| New | +$3.05M | 0.13% | 157 |
|