State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Motorola Solutions MSI Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$24.5M Buy
56,507
+21,375
+61% +$9.25M 0.08% 223
2025
Q4 		$14.1M Sell
35,132
-7,078
-17% -$2.84M 0.05% 330
2025
Q3 		$19.3M Sell
42,210
-5,591
-12% -$2.52M 0.06% 253
2025
Q2 		$20.1M Buy
47,801
+16,672
+54% +$6.97M 0.07% 238
2025
Q1 		$13.6M Sell
31,129
-17,992
-37% -$8.03M 0.05% 298
2024
Q4 		$22.7M Sell
49,121
-17,109
-26% -$8.12M 0.08% 216
2024
Q3 		$29.8M Sell
66,230
-1,706
-3% -$711K 0.1% 175
2024
Q2 		$26.2M Sell
67,936
-1,957
-3% -$706K 0.1% 184
2024
Q1 		$24.8M Buy
69,893
+5,313
+8% +$1.75M 0.09% 201
2023
Q4 		$20.2M Buy
64,580
+28,477
+79% +$8.62M 0.08% 232
2023
Q3 		$9.83M Sell
36,103
-96,776
-73% -$27.6M 0.04% 351
2023
Q2 		$39M Buy
132,879
+28,674
+28% +$8.21M 0.16% 133
2023
Q1 		$29.8M Buy
104,205
+13,860
+15% +$3.66M 0.13% 168
2022
Q4 		$23.3M Buy
90,345
+37,983
+73% +$9.49M 0.11% 201
2022
Q3 		$11.7M Buy
52,362
+25,000
+91% +$5.9M 0.06% 280
2022
Q2 		$5.74M Hold
27,362
– – 0.03% 426
2022
Q1 		$6.63M Sell
27,362
-18,771
-41% -$4.36M 0.03% 426
2021
Q4 		$12.5M Buy
46,133
+5,821
+14% +$1.47M 0.05% 304
2021
Q3 		$9.37M Buy
40,312
+10,091
+33% +$2.34M 0.04% 333
2021
Q2 		$6.55M Buy
30,221
+165
+0.5% +$33K 0.03% 459
2021
Q1 		$5.65M Sell
30,056
-368
-1% -$65.7K 0.02% 496
2020
Q4 		$5.17M Sell
30,424
-3,861
-11% -$648K 0.02% 503
2020
Q3 		$5.38M Sell
34,285
-682
-2% -$99.6K 0.03% 449
2020
Q2 		$4.9M Sell
34,967
-56,916
-62% -$8.06M 0.02% 441
2020
Q1 		$12.2M Buy
91,883
+13,465
+17% +$2.26M 0.07% 235
2019
Q4 		$12.6M Sell
78,418
-5,296
-6% -$872K 0.06% 281
2019
Q3 		$14.3M Sell
83,714
-6,404
-7% -$1.1M 0.07% 262
2019
Q2 		$15M Buy
90,118
+49,114
+120% +$7.4M 0.07% 231
2019
Q1 		$5.76M Sell
41,004
-15,763
-28% -$2.05M 0.03% 486
2018
Q4 		$6.53M Sell
56,767
-11,939
-17% -$1.48M 0.04% 412
2018
Q3 		$8.94M Buy
68,706
+14,873
+28% +$1.84M 0.04% 370
2018
Q2 		$6.26M Sell
53,833
-22,262
-29% -$2.45M 0.03% 457
2018
Q1 		$8.01M Buy
76,095
+23,050
+43% +$2.36M 0.04% 407
2017
Q4 		$4.79M Buy
53,045
+8,564
+19% +$780K 0.02% 579
2017
Q3 		$3.77M Sell
44,481
-230
-0.5% -$20.1K 0.02% 629
2017
Q2 		$3.88M Sell
44,711
-272
-0.6% -$23.1K 0.02% 629
2017
Q1 		$3.88M Sell
44,983
-6,779
-13% -$554K 0.02% 626
2016
Q4 		$4.29M Sell
51,762
-18,861
-27% -$1.48M 0.02% 577
2016
Q3 		$5.39M Sell
70,623
-21,130
-23% -$1.54M 0.03% 525
2016
Q2 		$6.05M Buy
91,753
+10,768
+13% +$766K 0.03% 464
2016
Q1 		$6.13M Buy
80,985
+58,445
+259% +$3.95M 0.04% 449
2015
Q4 		$1.54M Sell
22,540
-2,560
-10% -$179K 0.01% 790
2015
Q3 		$1.72M Sell
25,100
-5,385
-18% -$340K 0.01% 715
2015
Q2 		$1.75M Hold
30,485
– – 0.01% 793
2015
Q1 		$2.03M Sell
30,485
-6,900
-18% -$456K 0.01% 761
2014
Q4 		$2.51M Sell
37,385
-1,200
-3% -$76.6K 0.01% 662
2014
Q3 		$2.44M Hold
38,585
– – 0.01% 622
2014
Q2 		$2.57M Hold
38,585
– – 0.01% 625
2014
Q1 		$2.48M Sell
38,585
-2,300
-6% -$150K 0.01% 654
2013
Q4 		$2.76M Sell
40,885
-131,677
-76% -$8.39M 0.02% 683
2013
Q3 		$10.2M Buy
+172,562
New +$9.93M 0.06% 288

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's MSI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Motorola Solutions (MSI) stake by 61% in Q1 2026, buying an estimated $9.25M and bringing the position to 56,507 shares worth $24.5M. The position accounts for 0.08% of the portfolio, ranked #223.

State of Tennessee, Department of Treasury first reported a position in MSI in Q3 2013 and has held it in 51 quarters since. The position peaked at $39M in Q2 2023. 1,488 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 56,507 shares of Motorola Solutions worth $24.5M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 21,375 Motorola Solutions shares in Q1 2026, an estimated $9.25M.
  • Motorola Solutions made up 0.08% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #223 holding.
  • State of Tennessee, Department of Treasury first reported a position in Motorola Solutions in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Motorola Solutions position peaked at $39M in Q2 2023.
  • 1,488 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.