State of Michigan Retirement System’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 | $20.5M | Buy |
48,708
+3,400
| +8% | +$1.43M | 0.11% | 164 |
|
|
2025
Q1 | $19.8M | Sell |
45,308
-100
| -0.2% | -$43.8K | 0.11% | 153 |
|
|
2024
Q4 | $21M | Hold |
45,408
| – | – | 0.11% | 150 |
|
|
2024
Q3 | $20.4M | Sell |
45,408
-300
| -0.7% | -$135K | 0.1% | 159 |
|
|
2024
Q2 | $17.6M | Buy |
45,708
+200
| +0.4% | +$77.2K | 0.09% | 169 |
|
|
2024
Q1 | $16.2M | Buy |
45,508
+100
| +0.2% | +$35.5K | 0.09% | 187 |
|
|
2023
Q4 | $14.2M | Sell |
45,408
-400
| -0.9% | -$125K | 0.08% | 197 |
|
|
2023
Q3 | $12.5M | Sell |
45,808
-300
| -0.7% | -$81.7K | 0.08% | 200 |
|
|
2023
Q2 | $13.5M | Buy |
46,108
+200
| +0.4% | +$58.7K | 0.08% | 190 |
|
|
2023
Q1 | $13.1M | Buy |
45,908
+500
| +1% | +$143K | 0.09% | 194 |
|
|
2022
Q4 | $11.7M | Buy |
45,408
+200
| +0.4% | +$51.5K | 0.08% | 214 |
|
|
2022
Q3 | $10.1M | Buy |
45,208
+100
| +0.2% | +$22.4K | 0.07% | 221 |
|
|
2022
Q2 | $9.46M | Buy |
45,108
+2,500
| +6% | +$524K | 0.06% | 242 |
|
|
2022
Q1 | $10.3M | Buy |
42,608
+77
| +0.2% | +$18.7K | 0.06% | 241 |
|
|
2021
Q4 | $11.6M | Hold |
42,531
| – | – | 0.06% | 232 |
|
|
2021
Q3 | $9.88M | Sell |
42,531
-100
| -0.2% | -$23.2K | 0.06% | 241 |
|
|
2021
Q2 | $9.25M | Buy |
42,631
+200
| +0.5% | +$43.4K | 0.05% | 276 |
|
|
2021
Q1 | $7.98M | Sell |
42,431
-200
| -0.5% | -$37.6K | 0.05% | 288 |
|
|
2020
Q4 | $7.25M | Sell |
42,631
-700
| -2% | -$119K | 0.05% | 290 |
|
|
2020
Q3 | $6.8M | Sell |
43,331
-100
| -0.2% | -$15.7K | 0.05% | 259 |
|
|
2020
Q2 | $6.09M | Buy |
43,431
+4,208
| +11% | +$590K | 0.05% | 263 |
|
|
2020
Q1 | $5.21M | Sell |
39,223
-2,200
| -5% | -$292K | 0.06% | 232 |
|
|
2019
Q4 | $6.68M | Buy |
41,423
+1,600
| +4% | +$258K | 0.06% | 260 |
|
|
2019
Q3 | $6.79M | Buy |
39,823
+400
| +1% | +$68.2K | 0.06% | 242 |
|
|
2019
Q2 | $6.57M | Sell |
39,423
-7,800
| -17% | -$1.3M | 0.06% | 248 |
|
|
2019
Q1 | $6.63M | Buy |
47,223
+400
| +0.9% | +$56.2K | 0.05% | 268 |
|
|
2018
Q4 | $5.39M | Sell |
46,823
-1,500
| -3% | -$173K | 0.05% | 289 |
|
|
2018
Q3 | $6.29M | Buy |
48,323
+300
| +0.6% | +$39K | 0.05% | 289 |
|
|
2018
Q2 | $5.59M | Buy |
48,023
+300
| +0.6% | +$34.9K | 0.04% | 301 |
|
|
2018
Q1 | $5.03M | Buy |
47,723
+200
| +0.4% | +$21.1K | 0.04% | 314 |
|
|
2017
Q4 | $4.29M | Sell |
47,523
-1,800
| -4% | -$163K | 0.03% | 358 |
|
|
2017
Q3 | $4.19M | Sell |
49,323
-4,400
| -8% | -$373K | 0.03% | 358 |
|
|
2017
Q2 | $4.66M | Sell |
53,723
-400
| -0.7% | -$34.7K | 0.04% | 355 |
|
|
2017
Q1 | $4.67M | Sell |
54,123
-200
| -0.4% | -$17.2K | 0.04% | 346 |
|
|
2016
Q4 | $4.5M | Sell |
54,323
-3,904
| -7% | -$324K | 0.04% | 359 |
|
|
2016
Q3 | $4.44M | Buy |
58,227
+3,000
| +5% | +$229K | 0.04% | 371 |
|
|
2016
Q2 | $3.64M | Buy |
55,227
+600
| +1% | +$39.6K | 0.03% | 421 |
|
|
2016
Q1 | $4.14M | Sell |
54,627
-300
| -0.5% | -$22.7K | 0.03% | 379 |
|
|
2015
Q4 | $3.76M | Buy |
54,927
+214
| +0.4% | +$14.6K | 0.03% | 404 |
|
|
2015
Q3 | $3.74M | Sell |
54,713
-17,241
| -24% | -$1.18M | 0.03% | 416 |
|
|
2015
Q2 | $4.13M | Sell |
71,954
-1,600
| -2% | -$91.7K | 0.03% | 424 |
|
|
2015
Q1 | $4.9M | Sell |
73,554
-13,700
| -16% | -$913K | 0.03% | 385 |
|
|
2014
Q4 | $5.85M | Sell |
87,254
-3,300
| -4% | -$221K | 0.04% | 351 |
|
|
2014
Q3 | $5.73M | Sell |
90,554
-2,200
| -2% | -$139K | 0.04% | 344 |
|
|
2014
Q2 | $6.18M | Buy |
92,754
+500
| +0.5% | +$33.3K | 0.04% | 338 |
|
|
2014
Q1 | $5.93M | Sell |
92,254
-1,400
| -1% | -$90K | 0.04% | 329 |
|
|
2013
Q4 | $6.32M | Sell |
93,654
-2,600
| -3% | -$176K | 0.05% | 314 |
|
|
2013
Q3 | $5.72M | Sell |
96,254
-14,100
| -13% | -$837K | 0.05% | 317 |
|
|
2013
Q2 | $6.37M | Buy |
+110,354
| New | +$6.37M | 0.06% | 272 |
|