Public Employees Retirement Association of Colorado’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 | $9.16M | Sell |
21,790
-562
| -3% | -$236K | 0.04% | 291 |
|
|
2025
Q1 | $9.79M | Sell |
22,352
-26
| -0.1% | -$11.4K | 0.04% | 280 |
|
|
2024
Q4 | $10.3M | Sell |
22,378
-656
| -3% | -$303K | 0.04% | 272 |
|
|
2024
Q3 | $10.4M | Buy |
23,034
+8
| +0% | +$3.6K | 0.04% | 277 |
|
|
2024
Q2 | $8.89M | Sell |
23,026
-491
| -2% | -$190K | 0.04% | 285 |
|
|
2024
Q1 | $8.35M | Sell |
23,517
-1,297
| -5% | -$460K | 0.04% | 300 |
|
|
2023
Q4 | $7.77M | Sell |
24,814
-616
| -2% | -$193K | 0.04% | 300 |
|
|
2023
Q3 | $6.92M | Sell |
25,430
-1,947
| -7% | -$530K | 0.04% | 303 |
|
|
2023
Q2 | $8.03M | Sell |
27,377
-89
| -0.3% | -$26.1K | 0.04% | 301 |
|
|
2023
Q1 | $7.86M | Sell |
27,466
-70
| -0.3% | -$20K | 0.04% | 294 |
|
|
2022
Q4 | $7.1M | Sell |
27,536
-82
| -0.3% | -$21.1K | 0.04% | 319 |
|
|
2022
Q3 | $6.19M | Sell |
27,618
-63
| -0.2% | -$14.1K | 0.04% | 329 |
|
|
2022
Q2 | $5.8M | Sell |
27,681
-149
| -0.5% | -$31.2K | 0.03% | 342 |
|
|
2022
Q1 | $6.74M | Sell |
27,830
-2,004
| -7% | -$485K | 0.03% | 348 |
|
|
2021
Q4 | $8.11M | Sell |
29,834
-339
| -1% | -$92.1K | 0.03% | 332 |
|
|
2021
Q3 | $7.01M | Sell |
30,173
-27
| -0.1% | -$6.27K | 0.03% | 346 |
|
|
2021
Q2 | $6.55M | Sell |
30,200
-99
| -0.3% | -$21.5K | 0.03% | 362 |
|
|
2021
Q1 | $5.7M | Sell |
30,299
-202
| -0.7% | -$38K | 0.03% | 369 |
|
|
2020
Q4 | $5.19M | Sell |
30,501
-1,197
| -4% | -$204K | 0.03% | 370 |
|
|
2020
Q3 | $4.97M | Sell |
31,698
-90
| -0.3% | -$14.1K | 0.03% | 350 |
|
|
2020
Q2 | $4.45M | Sell |
31,788
-397
| -1% | -$55.6K | 0.03% | 362 |
|
|
2020
Q1 | $4.28M | Buy |
32,185
+1,953
| +6% | +$260K | 0.03% | 326 |
|
|
2019
Q4 | $4.87M | Sell |
30,232
-25
| -0.1% | -$4.03K | 0.03% | 363 |
|
|
2019
Q3 | $5.16M | Sell |
30,257
-34
| -0.1% | -$5.79K | 0.03% | 361 |
|
|
2019
Q2 | $5.05M | Sell |
30,291
-125
| -0.4% | -$20.8K | 0.03% | 361 |
|
|
2019
Q1 | $4.27M | Buy |
30,416
+1,466
| +5% | +$206K | 0.03% | 381 |
|
|
2018
Q4 | $3.33M | Sell |
28,950
-69
| -0.2% | -$7.94K | 0.02% | 408 |
|
|
2018
Q3 | $3.78M | Sell |
29,019
-30
| -0.1% | -$3.91K | 0.02% | 428 |
|
|
2018
Q2 | $3.38M | Sell |
29,049
-185
| -0.6% | -$21.5K | 0.02% | 440 |
|
|
2018
Q1 | $3.08M | Sell |
29,234
-2,098
| -7% | -$221K | 0.02% | 451 |
|
|
2017
Q4 | $2.83M | Buy |
31,332
+1,042
| +3% | +$94.2K | 0.02% | 498 |
|
|
2017
Q3 | $2.57M | Buy |
30,290
+1
| +0% | +$85 | 0.02% | 494 |
|
|
2017
Q2 | $2.63M | Sell |
30,289
-396
| -1% | -$34.3K | 0.02% | 505 |
|
|
2017
Q1 | $2.65M | Sell |
30,685
-943
| -3% | -$81.3K | 0.02% | 494 |
|
|
2016
Q4 | $2.62M | Sell |
31,628
-2,435
| -7% | -$202K | 0.02% | 494 |
|
|
2016
Q3 | $2.6M | Sell |
34,063
-1,209
| -3% | -$92.2K | 0.02% | 506 |
|
|
2016
Q2 | $2.33M | Sell |
35,272
-60
| -0.2% | -$3.96K | 0.02% | 544 |
|
|
2016
Q1 | $2.68M | Sell |
35,332
-1,532
| -4% | -$116K | 0.02% | 519 |
|
|
2015
Q4 | $2.52M | Sell |
36,864
-5,928
| -14% | -$406K | 0.02% | 551 |
|
|
2015
Q3 | $2.93M | Sell |
42,792
-68
| -0.2% | -$4.65K | 0.03% | 525 |
|
|
2015
Q2 | $2.46M | Sell |
42,860
-8,620
| -17% | -$494K | 0.02% | 604 |
|
|
2015
Q1 | $3.43M | Sell |
51,480
-1,803
| -3% | -$120K | 0.03% | 520 |
|
|
2014
Q4 | $3.57M | Sell |
53,283
-924
| -2% | -$62K | 0.03% | 520 |
|
|
2014
Q3 | $3.43M | Sell |
54,207
-1,528
| -3% | -$96.7K | 0.03% | 517 |
|
|
2014
Q2 | $3.71M | Sell |
55,735
-6,187
| -10% | -$412K | 0.03% | 507 |
|
|
2014
Q1 | $3.98M | Sell |
61,922
-557
| -0.9% | -$35.8K | 0.03% | 481 |
|
|
2013
Q4 | $4.22M | Sell |
62,479
-51,376
| -45% | -$3.47M | 0.04% | 461 |
|
|
2013
Q3 | $6.76M | Sell |
113,855
-1,220
| -1% | -$72.4K | 0.06% | 328 |
|
|
2013
Q2 | $6.64M | Buy |
+115,075
| New | +$6.64M | 0.06% | 334 |
|