Public Sector Pension Investment Board (PSP Investments)’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.8M | Sell |
184,997
-10,109
| -5% | -$4.25M | 0.33% | 57 |
|
2025
Q1 | $85.4M | Buy |
195,106
+1,735
| +0.9% | +$760K | 0.37% | 48 |
|
2024
Q4 | $89.4M | Buy |
193,371
+186,079
| +2,552% | +$86M | 0.38% | 58 |
|
2024
Q3 | $3.28M | Buy |
7,292
+900
| +14% | +$405K | 0.02% | 675 |
|
2024
Q2 | $2.47M | Buy |
6,392
+2,680
| +72% | +$1.03M | 0.02% | 744 |
|
2024
Q1 | $1.32M | Sell |
3,712
-100
| -3% | -$35.5K | 0.01% | 928 |
|
2023
Q4 | $1.19M | Sell |
3,812
-14,078
| -79% | -$4.41M | 0.01% | 961 |
|
2023
Q3 | $4.87M | Sell |
17,890
-8,531
| -32% | -$2.32M | 0.03% | 327 |
|
2023
Q2 | $7.75M | Sell |
26,421
-2,236
| -8% | -$656K | 0.05% | 249 |
|
2023
Q1 | $8.2M | Sell |
28,657
-1,149
| -4% | -$329K | 0.06% | 237 |
|
2022
Q4 | $7.68M | Buy |
29,806
+11,936
| +67% | +$3.08M | 0.06% | 263 |
|
2022
Q3 | $4M | Buy |
17,870
+1,750
| +11% | +$392K | 0.03% | 453 |
|
2022
Q2 | $3.38M | Sell |
16,120
-7,501
| -32% | -$1.57M | 0.03% | 490 |
|
2022
Q1 | $5.72M | Sell |
23,621
-4,560
| -16% | -$1.1M | 0.03% | 417 |
|
2021
Q4 | $7.66M | Sell |
28,181
-380
| -1% | -$103K | 0.04% | 355 |
|
2021
Q3 | $6.64M | Buy |
28,561
+1,960
| +7% | +$455K | 0.04% | 400 |
|
2021
Q2 | $5.77M | Buy |
26,601
+10,610
| +66% | +$2.3M | 0.03% | 454 |
|
2021
Q1 | $3.01M | Buy |
15,991
+2,670
| +20% | +$502K | 0.02% | 744 |
|
2020
Q4 | $2.27M | Sell |
13,321
-7,310
| -35% | -$1.24M | 0.02% | 806 |
|
2020
Q3 | $3.24M | Sell |
20,631
-66,800
| -76% | -$10.5M | 0.03% | 598 |
|
2020
Q2 | $12.3M | Buy |
87,431
+70,300
| +410% | +$9.85M | 0.11% | 165 |
|
2020
Q1 | $2.28M | Sell |
17,131
-21,609
| -56% | -$2.87M | 0.03% | 554 |
|
2019
Q4 | $6.24M | Buy |
38,740
+6,589
| +20% | +$1.06M | 0.04% | 456 |
|
2019
Q3 | $5.48M | Buy |
32,151
+10,597
| +49% | +$1.81M | 0.04% | 483 |
|
2019
Q2 | $3.59M | Buy |
21,554
+7,900
| +58% | +$1.32M | 0.03% | 580 |
|
2019
Q1 | $1.92M | Buy |
13,654
+5,300
| +63% | +$744K | 0.02% | 655 |
|
2018
Q4 | $961K | Buy |
8,354
+700
| +9% | +$80.5K | 0.01% | 932 |
|
2018
Q3 | $996K | Sell |
7,654
-1,500
| -16% | -$195K | 0.01% | 915 |
|
2018
Q2 | $1.07M | Sell |
9,154
-11,600
| -56% | -$1.35M | 0.01% | 716 |
|
2018
Q1 | $2.19M | Buy |
20,754
+12,000
| +137% | +$1.26M | 0.02% | 371 |
|
2017
Q4 | $791K | Hold |
8,754
| – | – | 0.01% | 931 |
|
2017
Q3 | $743K | Sell |
8,754
-9,889
| -53% | -$839K | ﹤0.01% | 901 |
|
2017
Q2 | $1.62M | Sell |
18,643
-19,000
| -50% | -$1.65M | 0.01% | 479 |
|
2017
Q1 | $3.25M | Buy |
37,643
+1,000
| +3% | +$86.2K | 0.03% | 451 |
|
2016
Q4 | $3.04M | Sell |
36,643
-800
| -2% | -$66.3K | 0.03% | 448 |
|
2016
Q3 | $2.86M | Buy |
37,443
+7,400
| +25% | +$564K | 0.03% | 458 |
|
2016
Q2 | $1.98M | Buy |
30,043
+4,200
| +16% | +$277K | 0.02% | 505 |
|
2016
Q1 | $1.96M | Sell |
25,843
-15,200
| -37% | -$1.15M | 0.02% | 448 |
|
2015
Q4 | $2.81M | Sell |
41,043
-1,300
| -3% | -$89K | 0.02% | 451 |
|
2015
Q3 | $2.9M | Sell |
42,343
-21,500
| -34% | -$1.47M | 0.03% | 459 |
|
2015
Q2 | $3.66M | Sell |
63,843
-2,300
| -3% | -$132K | 0.03% | 511 |
|
2015
Q1 | $4.41M | Sell |
66,143
-5,536
| -8% | -$369K | 0.03% | 468 |
|
2014
Q4 | $4.81M | Sell |
71,679
-9,700
| -12% | -$651K | 0.03% | 431 |
|
2014
Q3 | $5.15M | Sell |
81,379
-3,800
| -4% | -$240K | 0.03% | 400 |
|
2014
Q2 | $5.67M | Buy |
85,179
+2,496
| +3% | +$166K | 0.03% | 414 |
|
2014
Q1 | $5.32M | Sell |
82,683
-2,900
| -3% | -$186K | 0.03% | 405 |
|
2013
Q4 | $5.78M | Buy |
85,583
+6,700
| +8% | +$452K | 0.04% | 399 |
|
2013
Q3 | $4.68M | Sell |
78,883
-14,600
| -16% | -$867K | 0.03% | 435 |
|
2013
Q2 | $5.4M | Buy |
+93,483
| New | +$5.4M | 0.04% | 322 |
|