State of New Jersey Common Pension Fund D’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 | $23.7M | Sell |
56,387
-774
| -1% | -$325K | 0.09% | 177 |
|
|
2025
Q1 | $25M | Sell |
57,161
-4,164
| -7% | -$1.82M | 0.11% | 159 |
|
|
2024
Q4 | $28.3M | Hold |
61,325
| – | – | 0.11% | 155 |
|
|
2024
Q3 | $27.6M | Hold |
61,325
| – | – | 0.11% | 156 |
|
|
2024
Q2 | $23.7M | Sell |
61,325
-32,672
| -35% | -$12.6M | 0.1% | 165 |
|
|
2024
Q1 | $33.4M | Hold |
93,997
| – | – | 0.1% | 183 |
|
|
2023
Q4 | $29.4M | Hold |
93,997
| – | – | 0.1% | 187 |
|
|
2023
Q3 | $25.6M | Sell |
93,997
-3,274
| -3% | -$891K | 0.09% | 193 |
|
|
2023
Q2 | $28.5M | Hold |
97,271
| – | – | 0.1% | 185 |
|
|
2023
Q1 | $27.8M | Buy |
97,271
+882
| +0.9% | +$252K | 0.1% | 194 |
|
|
2022
Q4 | $24.8M | Buy |
96,389
+1,763
| +2% | +$454K | 0.09% | 210 |
|
|
2022
Q3 | $21.2M | Sell |
94,626
-1,505
| -2% | -$337K | 0.09% | 223 |
|
|
2022
Q2 | $20.1M | Sell |
96,131
-554
| -0.6% | -$116K | 0.08% | 238 |
|
|
2022
Q1 | $23.4M | Hold |
96,685
| – | – | 0.07% | 243 |
|
|
2021
Q4 | $26.3M | Sell |
96,685
-1,572
| -2% | -$427K | 0.08% | 230 |
|
|
2021
Q3 | $22.8M | Sell |
98,257
-586
| -0.6% | -$136K | 0.07% | 255 |
|
|
2021
Q2 | $21.4M | Sell |
98,843
-529
| -0.5% | -$115K | 0.07% | 266 |
|
|
2021
Q1 | $18.7M | Sell |
99,372
-6,687
| -6% | -$1.26M | 0.07% | 285 |
|
|
2020
Q4 | $18M | Sell |
106,059
-4,104
| -4% | -$698K | 0.06% | 297 |
|
|
2020
Q3 | $17.3M | Sell |
110,163
-5,037
| -4% | -$790K | 0.07% | 268 |
|
|
2020
Q2 | $16.1M | Sell |
115,200
-5,572
| -5% | -$781K | 0.07% | 281 |
|
|
2020
Q1 | $16.1M | Hold |
120,772
| – | – | 0.08% | 236 |
|
|
2019
Q4 | $19.5M | Sell |
120,772
-6,128
| -5% | -$987K | 0.07% | 263 |
|
|
2019
Q3 | $21.6M | Buy |
126,900
+26,900
| +27% | +$4.58M | 0.08% | 244 |
|
|
2019
Q2 | $16.7M | Sell |
100,000
-27,000
| -21% | -$4.5M | 0.06% | 331 |
|
|
2019
Q1 | $17.8M | Hold |
127,000
| – | – | 0.07% | 305 |
|
|
2018
Q4 | $14.6M | Buy |
127,000
+81,000
| +176% | +$9.32M | 0.06% | 319 |
|
|
2018
Q3 | $5.99M | Buy |
+46,000
| New | +$5.99M | 0.02% | 551 |
|