State of Tennessee, Department of Treasury’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 | $20.1M | Buy |
47,801
+16,672
| +54% | +$7.01M | 0.07% | 238 |
|
|
2025
Q1 | $13.6M | Sell |
31,129
-17,992
| -37% | -$7.88M | 0.05% | 298 |
|
|
2024
Q4 | $22.7M | Sell |
49,121
-17,109
| -26% | -$7.91M | 0.08% | 216 |
|
|
2024
Q3 | $29.8M | Sell |
66,230
-1,706
| -3% | -$767K | 0.1% | 175 |
|
|
2024
Q2 | $26.2M | Sell |
67,936
-1,957
| -3% | -$756K | 0.1% | 184 |
|
|
2024
Q1 | $24.8M | Buy |
69,893
+5,313
| +8% | +$1.89M | 0.09% | 201 |
|
|
2023
Q4 | $20.2M | Buy |
64,580
+28,477
| +79% | +$8.92M | 0.08% | 232 |
|
|
2023
Q3 | $9.83M | Sell |
36,103
-96,776
| -73% | -$26.3M | 0.04% | 351 |
|
|
2023
Q2 | $39M | Buy |
132,879
+28,674
| +28% | +$8.41M | 0.16% | 133 |
|
|
2023
Q1 | $29.8M | Buy |
104,205
+13,860
| +15% | +$3.97M | 0.13% | 168 |
|
|
2022
Q4 | $23.3M | Buy |
90,345
+37,983
| +73% | +$9.79M | 0.11% | 201 |
|
|
2022
Q3 | $11.7M | Buy |
52,362
+25,000
| +91% | +$5.6M | 0.06% | 280 |
|
|
2022
Q2 | $5.74M | Hold |
27,362
| – | – | 0.03% | 426 |
|
|
2022
Q1 | $6.63M | Sell |
27,362
-18,771
| -41% | -$4.55M | 0.03% | 426 |
|
|
2021
Q4 | $12.5M | Buy |
46,133
+5,821
| +14% | +$1.58M | 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% | +$35.8K | 0.03% | 459 |
|
|
2021
Q1 | $5.65M | Sell |
30,056
-368
| -1% | -$69.2K | 0.02% | 496 |
|
|
2020
Q4 | $5.17M | Sell |
30,424
-3,861
| -11% | -$657K | 0.02% | 503 |
|
|
2020
Q3 | $5.38M | Sell |
34,285
-682
| -2% | -$107K | 0.03% | 449 |
|
|
2020
Q2 | $4.9M | Sell |
34,967
-56,916
| -62% | -$7.98M | 0.02% | 441 |
|
|
2020
Q1 | $12.2M | Buy |
91,883
+13,465
| +17% | +$1.79M | 0.07% | 235 |
|
|
2019
Q4 | $12.6M | Sell |
78,418
-5,296
| -6% | -$853K | 0.06% | 281 |
|
|
2019
Q3 | $14.3M | Sell |
83,714
-6,404
| -7% | -$1.09M | 0.07% | 262 |
|
|
2019
Q2 | $15M | Buy |
90,118
+49,114
| +120% | +$8.19M | 0.07% | 231 |
|
|
2019
Q1 | $5.76M | Sell |
41,004
-15,763
| -28% | -$2.21M | 0.03% | 486 |
|
|
2018
Q4 | $6.53M | Sell |
56,767
-11,939
| -17% | -$1.37M | 0.04% | 412 |
|
|
2018
Q3 | $8.94M | Buy |
68,706
+14,873
| +28% | +$1.94M | 0.04% | 370 |
|
|
2018
Q2 | $6.27M | Sell |
53,833
-22,262
| -29% | -$2.59M | 0.03% | 457 |
|
|
2018
Q1 | $8.01M | Buy |
76,095
+23,050
| +43% | +$2.43M | 0.04% | 407 |
|
|
2017
Q4 | $4.79M | Buy |
53,045
+8,564
| +19% | +$774K | 0.02% | 579 |
|
|
2017
Q3 | $3.78M | Sell |
44,481
-230
| -0.5% | -$19.5K | 0.02% | 629 |
|
|
2017
Q2 | $3.88M | Sell |
44,711
-272
| -0.6% | -$23.6K | 0.02% | 629 |
|
|
2017
Q1 | $3.88M | Sell |
44,983
-6,779
| -13% | -$584K | 0.02% | 626 |
|
|
2016
Q4 | $4.29M | Sell |
51,762
-18,861
| -27% | -$1.56M | 0.02% | 577 |
|
|
2016
Q3 | $5.39M | Sell |
70,623
-21,130
| -23% | -$1.61M | 0.03% | 525 |
|
|
2016
Q2 | $6.05M | Buy |
91,753
+10,768
| +13% | +$710K | 0.03% | 464 |
|
|
2016
Q1 | $6.13M | Buy |
80,985
+58,445
| +259% | +$4.42M | 0.04% | 449 |
|
|
2015
Q4 | $1.54M | Sell |
22,540
-2,560
| -10% | -$175K | 0.01% | 790 |
|
|
2015
Q3 | $1.72M | Sell |
25,100
-5,385
| -18% | -$368K | 0.01% | 715 |
|
|
2015
Q2 | $1.75M | Hold |
30,485
| – | – | 0.01% | 793 |
|
|
2015
Q1 | $2.03M | Sell |
30,485
-6,900
| -18% | -$460K | 0.01% | 761 |
|
|
2014
Q4 | $2.51M | Sell |
37,385
-1,200
| -3% | -$80.5K | 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% | -$148K | 0.01% | 654 |
|
|
2013
Q4 | $2.76M | Sell |
40,885
-131,677
| -76% | -$8.89M | 0.02% | 683 |
|
|
2013
Q3 | $10.2M | Buy |
+172,562
| New | +$10.2M | 0.06% | 288 |
|