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State of Michigan Retirement System’s Motorola Solutions MSI Stock Holding History

State of Michigan Retirement System’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Sell
45,508
-900
-2% -$377K 0.08% 202
2026
Q1 		$20.1M Sell
46,408
-300
-0.6% -$130K 0.11% 169
2025
Q4 		$17.9M Sell
46,708
-1,700
-4% -$683K 0.09% 187
2025
Q3 		$22.1M Sell
48,408
-300
-0.6% -$135K 0.11% 150
2025
Q2 		$20.5M Buy
48,708
+3,400
+8% +$1.42M 0.11% 164
2025
Q1 		$19.8M Sell
45,308
-100
-0.2% -$44.6K 0.11% 153
2024
Q4 		$21M Hold
45,408
– – 0.11% 150
2024
Q3 		$20.4M Sell
45,408
-300
-0.7% -$125K 0.1% 159
2024
Q2 		$17.6M Buy
45,708
+200
+0.4% +$72.2K 0.09% 169
2024
Q1 		$16.2M Buy
45,508
+100
+0.2% +$32.9K 0.09% 187
2023
Q4 		$14.2M Sell
45,408
-400
-0.9% -$121K 0.08% 197
2023
Q3 		$12.5M Sell
45,808
-300
-0.7% -$85.4K 0.08% 200
2023
Q2 		$13.5M Buy
46,108
+200
+0.4% +$57.3K 0.08% 190
2023
Q1 		$13.1M Buy
45,908
+500
+1% +$132K 0.09% 194
2022
Q4 		$11.7M Buy
45,408
+200
+0.4% +$50K 0.08% 214
2022
Q3 		$10.1M Buy
45,208
+100
+0.2% +$23.6K 0.07% 221
2022
Q2 		$9.46M Buy
45,108
+2,500
+6% +$545K 0.06% 242
2022
Q1 		$10.3M Buy
42,608
+77
+0.2% +$17.9K 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 		$9.24M Buy
42,631
+200
+0.5% +$39.9K 0.05% 276
2021
Q1 		$7.98M Sell
42,431
-200
-0.5% -$35.7K 0.05% 288
2020
Q4 		$7.25M Sell
42,631
-700
-2% -$117K 0.05% 290
2020
Q3 		$6.79M Sell
43,331
-100
-0.2% -$14.6K 0.05% 259
2020
Q2 		$6.09M Buy
43,431
+4,208
+11% +$596K 0.05% 263
2020
Q1 		$5.21M Sell
39,223
-2,200
-5% -$369K 0.06% 232
2019
Q4 		$6.67M Buy
41,423
+1,600
+4% +$263K 0.06% 260
2019
Q3 		$6.79M Buy
39,823
+400
+1% +$68.7K 0.06% 242
2019
Q2 		$6.57M Sell
39,423
-7,800
-17% -$1.18M 0.06% 248
2019
Q1 		$6.63M Buy
47,223
+400
+0.9% +$51.9K 0.05% 268
2018
Q4 		$5.39M Sell
46,823
-1,500
-3% -$186K 0.05% 289
2018
Q3 		$6.29M Buy
48,323
+300
+0.6% +$37.1K 0.05% 289
2018
Q2 		$5.59M Buy
48,023
+300
+0.6% +$33.1K 0.04% 301
2018
Q1 		$5.03M Buy
47,723
+200
+0.4% +$20.4K 0.04% 314
2017
Q4 		$4.29M Sell
47,523
-1,800
-4% -$164K 0.03% 358
2017
Q3 		$4.19M Sell
49,323
-4,400
-8% -$385K 0.03% 358
2017
Q2 		$4.66M Sell
53,723
-400
-0.7% -$33.9K 0.04% 355
2017
Q1 		$4.67M Sell
54,123
-200
-0.4% -$16.3K 0.04% 346
2016
Q4 		$4.5M Sell
54,323
-3,904
-7% -$306K 0.04% 359
2016
Q3 		$4.44M Buy
58,227
+3,000
+5% +$219K 0.04% 371
2016
Q2 		$3.64M Buy
55,227
+600
+1% +$42.7K 0.03% 421
2016
Q1 		$4.13M Sell
54,627
-300
-0.5% -$20.3K 0.03% 379
2015
Q4 		$3.76M Buy
54,927
+214
+0.4% +$14.9K 0.03% 404
2015
Q3 		$3.74M Sell
54,713
-17,241
-24% -$1.09M 0.03% 416
2015
Q2 		$4.13M Sell
71,954
-1,600
-2% -$95.8K 0.03% 424
2015
Q1 		$4.9M Sell
73,554
-13,700
-16% -$906K 0.03% 385
2014
Q4 		$5.85M Sell
87,254
-3,300
-4% -$211K 0.04% 351
2014
Q3 		$5.73M Sell
90,554
-2,200
-2% -$138K 0.04% 344
2014
Q2 		$6.17M Buy
92,754
+500
+0.5% +$32.9K 0.04% 338
2014
Q1 		$5.93M Sell
92,254
-1,400
-1% -$91.5K 0.04% 329
2013
Q4 		$6.32M Sell
93,654
-2,600
-3% -$166K 0.05% 314
2013
Q3 		$5.72M Sell
96,254
-14,100
-13% -$811K 0.05% 317
2013
Q2 		$6.37M Buy
+110,354
New +$6.47M 0.06% 272

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Michigan Retirement System's MSI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Motorola Solutions (MSI) stake by 1.9% in Q2 2026, selling an estimated $377K and leaving 45,508 shares worth $18.9M. The position accounts for 0.08% of the portfolio, ranked #202.

State of Michigan Retirement System first reported a position in MSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q3 2025. 907 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • State of Michigan Retirement System held 45,508 shares of Motorola Solutions worth $18.9M as of Q2 2026.
  • State of Michigan Retirement System sold 900 Motorola Solutions shares in Q2 2026, an estimated $377K.
  • Motorola Solutions made up 0.08% of State of Michigan Retirement System's portfolio in Q2 2026, its #202 holding.
  • State of Michigan Retirement System first reported a position in Motorola Solutions in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Motorola Solutions position peaked at $22.1M in Q3 2025.
  • 907 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.