Retirement Systems of Alabama’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 | $15.1M | Sell |
35,815
-97
| -0.3% | -$40.8K | 0.05% | 352 |
|
|
2025
Q1 | $15.7M | Sell |
35,912
-272
| -0.8% | -$119K | 0.06% | 324 |
|
|
2024
Q4 | $16.7M | Sell |
36,184
-281
| -0.8% | -$130K | 0.06% | 323 |
|
|
2024
Q3 | $16.4M | Sell |
36,465
-327
| -0.9% | -$147K | 0.06% | 335 |
|
|
2024
Q2 | $14.2M | Buy |
36,792
+160
| +0.4% | +$61.8K | 0.05% | 359 |
|
|
2024
Q1 | $13M | Buy |
36,632
+53
| +0.1% | +$18.8K | 0.05% | 392 |
|
|
2023
Q4 | $11.5M | Sell |
36,579
-1,185
| -3% | -$371K | 0.05% | 402 |
|
|
2023
Q3 | $10.3M | Sell |
37,764
-354
| -0.9% | -$96.4K | 0.05% | 401 |
|
|
2023
Q2 | $11.2M | Sell |
38,118
-11,302
| -23% | -$3.31M | 0.05% | 391 |
|
|
2023
Q1 | $14.1M | Sell |
49,420
-4,145
| -8% | -$1.19M | 0.06% | 331 |
|
|
2022
Q4 | $13.8M | Sell |
53,565
-1,865
| -3% | -$481K | 0.06% | 340 |
|
|
2022
Q3 | $12.4M | Sell |
55,430
-35,526
| -39% | -$7.96M | 0.06% | 341 |
|
|
2022
Q2 | $19.1M | Sell |
90,956
-2,966
| -3% | -$622K | 0.08% | 243 |
|
|
2022
Q1 | $22.7M | Buy |
93,922
+3,458
| +4% | +$838K | 0.08% | 238 |
|
|
2021
Q4 | $24.6M | Sell |
90,464
-4,948
| -5% | -$1.34M | 0.09% | 218 |
|
|
2021
Q3 | $22.2M | Sell |
95,412
-7,391
| -7% | -$1.72M | 0.08% | 236 |
|
|
2021
Q2 | $22.3M | Sell |
102,803
-2,933
| -3% | -$636K | 0.08% | 247 |
|
|
2021
Q1 | $19.9M | Sell |
105,736
-2,821
| -3% | -$530K | 0.08% | 269 |
|
|
2020
Q4 | $18.5M | Sell |
108,557
-4,342
| -4% | -$738K | 0.07% | 267 |
|
|
2020
Q3 | $17.7M | Sell |
112,899
-2,559
| -2% | -$401K | 0.08% | 226 |
|
|
2020
Q2 | $16.2M | Buy |
115,458
+5,997
| +5% | +$840K | 0.08% | 235 |
|
|
2020
Q1 | $14.6M | Sell |
109,461
-4,779
| -4% | -$635K | 0.08% | 235 |
|
|
2019
Q4 | $18.4M | Buy |
114,240
+7,726
| +7% | +$1.24M | 0.08% | 251 |
|
|
2019
Q3 | $18.2M | Sell |
106,514
-10,492
| -9% | -$1.79M | 0.09% | 235 |
|
|
2019
Q2 | $19.5M | Sell |
117,006
-772
| -0.7% | -$129K | 0.09% | 221 |
|
|
2019
Q1 | $16.5M | Sell |
117,778
-194
| -0.2% | -$27.2K | 0.08% | 245 |
|
|
2018
Q4 | $13.6M | Sell |
117,972
-5,467
| -4% | -$629K | 0.07% | 267 |
|
|
2018
Q3 | $16.1M | Sell |
123,439
-5,709
| -4% | -$743K | 0.08% | 272 |
|
|
2018
Q2 | $15M | Sell |
129,148
-3,030
| -2% | -$353K | 0.07% | 288 |
|
|
2018
Q1 | $13.9M | Sell |
132,178
-4,237
| -3% | -$446K | 0.07% | 322 |
|
|
2017
Q4 | $12.3M | Buy |
136,415
+384
| +0.3% | +$34.7K | 0.06% | 364 |
|
|
2017
Q3 | $11.5M | Sell |
136,031
-711
| -0.5% | -$60.3K | 0.06% | 366 |
|
|
2017
Q2 | $11.9M | Sell |
136,742
-1,701
| -1% | -$148K | 0.06% | 342 |
|
|
2017
Q1 | $11.9M | Buy |
138,443
+5,161
| +4% | +$445K | 0.07% | 342 |
|
|
2016
Q4 | $11M | Sell |
133,282
-9,880
| -7% | -$819K | 0.06% | 349 |
|
|
2016
Q3 | $10.9M | Buy |
143,162
+62,159
| +77% | +$4.74M | 0.06% | 352 |
|
|
2016
Q2 | $5.34M | Sell |
81,003
-52,723
| -39% | -$3.48M | 0.03% | 611 |
|
|
2016
Q1 | $10.1M | Sell |
133,726
-7,763
| -5% | -$588K | 0.06% | 371 |
|
|
2015
Q4 | $9.69M | Buy |
141,489
+18,699
| +15% | +$1.28M | 0.06% | 396 |
|
|
2015
Q3 | $8.4M | Buy |
122,790
+16,298
| +15% | +$1.11M | 0.05% | 451 |
|
|
2015
Q2 | $6.11M | Sell |
106,492
-35,035
| -25% | -$2.01M | 0.03% | 599 |
|
|
2015
Q1 | $9.44M | Buy |
141,527
+8,415
| +6% | +$561K | 0.05% | 435 |
|
|
2014
Q4 | $8.93M | Sell |
133,112
-143
| -0.1% | -$9.59K | 0.05% | 453 |
|
|
2014
Q3 | $8.43M | Sell |
133,255
-3,484
| -3% | -$220K | 0.05% | 443 |
|
|
2014
Q2 | $9.1M | Buy |
136,739
+804
| +0.6% | +$53.5K | 0.05% | 424 |
|
|
2014
Q1 | $8.74M | Sell |
135,935
-5,130
| -4% | -$330K | 0.05% | 430 |
|
|
2013
Q4 | $9.52M | Buy |
141,065
+159
| +0.1% | +$10.7K | 0.06% | 393 |
|
|
2013
Q3 | $8.37M | Sell |
140,906
-22,201
| -14% | -$1.32M | 0.05% | 420 |
|
|
2013
Q2 | $9.42M | Buy |
+163,107
| New | +$9.42M | 0.06% | 350 |
|