STRS Ohio’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 | $28M | Sell |
66,660
-3,705
| -5% | -$1.56M | 0.1% | 221 |
|
|
2025
Q1 | $30.8M | Sell |
70,365
-6,273
| -8% | -$2.75M | 0.13% | 173 |
|
|
2024
Q4 | $35.4M | Sell |
76,638
-23,950
| -24% | -$11.1M | 0.14% | 154 |
|
|
2024
Q3 | $45.2M | Buy |
100,588
+10,389
| +12% | +$4.67M | 0.17% | 132 |
|
|
2024
Q2 | $34.8M | Sell |
90,199
-1,387
| -2% | -$535K | 0.14% | 166 |
|
|
2024
Q1 | $32.5M | Sell |
91,586
-18,241
| -17% | -$6.48M | 0.13% | 187 |
|
|
2023
Q4 | $34.4M | Sell |
109,827
-6,296
| -5% | -$1.97M | 0.14% | 173 |
|
|
2023
Q3 | $31.6M | Sell |
116,123
-7,626
| -6% | -$2.08M | 0.14% | 177 |
|
|
2023
Q2 | $36.3M | Buy |
123,749
+7,911
| +7% | +$2.32M | 0.15% | 164 |
|
|
2023
Q1 | $33.1M | Buy |
115,838
+15,838
| +16% | +$4.53M | 0.14% | 185 |
|
|
2022
Q4 | $25.8M | Buy |
100,000
+7,000
| +8% | +$1.8M | 0.12% | 221 |
|
|
2022
Q3 | $20.8M | Buy |
+93,000
| New | +$20.8M | 0.1% | 232 |
|
|
2022
Q2 | – | Sell |
-5,380
| Closed | -$1.3M | – | 2194 |
|
|
2022
Q1 | $1.3M | Sell |
5,380
-1,433
| -21% | -$347K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1.85M | Buy |
6,813
+2,156
| +46% | +$586K | 0.01% | 774 |
|
|
2021
Q3 | $1.08M | Sell |
4,657
-841
| -15% | -$195K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $1.19M | Sell |
5,498
-557
| -9% | -$121K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $1.14M | Sell |
6,055
-14
| -0.2% | -$2.63K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $1.03M | Sell |
6,069
-311
| -5% | -$52.9K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $1M | Sell |
6,380
-1,342
| -17% | -$210K | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.08M | Sell |
7,722
-41,459
| -84% | -$5.81M | ﹤0.01% | 850 |
|
|
2020
Q1 | $6.54M | Buy |
49,181
+33,284
| +209% | +$4.42M | 0.03% | 378 |
|
|
2019
Q4 | $2.56M | Buy |
15,897
+197
| +1% | +$31.7K | 0.01% | 623 |
|
|
2019
Q3 | $2.68M | Sell |
15,700
-621
| -4% | -$106K | 0.01% | 591 |
|
|
2019
Q2 | $2.72M | Sell |
16,321
-9,369
| -36% | -$1.56M | 0.01% | 592 |
|
|
2019
Q1 | $3.61M | Sell |
25,690
-567
| -2% | -$79.6K | 0.02% | 519 |
|
|
2018
Q4 | $3.02M | Sell |
26,257
-545
| -2% | -$62.7K | 0.02% | 547 |
|
|
2018
Q3 | $3.49M | Sell |
26,802
-339
| -1% | -$44.1K | 0.02% | 542 |
|
|
2018
Q2 | $3.16M | Buy |
27,141
+2,768
| +11% | +$322K | 0.01% | 569 |
|
|
2018
Q1 | $2.57M | Buy |
24,373
+5,307
| +28% | +$559K | 0.01% | 581 |
|
|
2017
Q4 | $1.72M | Sell |
19,066
-606
| -3% | -$54.7K | 0.01% | 651 |
|
|
2017
Q3 | $1.67M | Buy |
19,672
+495
| +3% | +$42K | 0.01% | 667 |
|
|
2017
Q2 | $1.66M | Sell |
19,177
-669
| -3% | -$58K | 0.01% | 654 |
|
|
2017
Q1 | $1.71M | Sell |
19,846
-855
| -4% | -$73.7K | 0.01% | 665 |
|
|
2016
Q4 | $1.72M | Sell |
20,701
-1,205
| -6% | -$99.8K | 0.01% | 660 |
|
|
2016
Q3 | $1.67M | Sell |
21,906
-593
| -3% | -$45.2K | 0.01% | 655 |
|
|
2016
Q2 | $1.48M | Buy |
22,499
+9,920
| +79% | +$654K | 0.01% | 662 |
|
|
2016
Q1 | $952K | Sell |
12,579
-245
| -2% | -$18.5K | ﹤0.01% | 821 |
|
|
2015
Q4 | $877K | Buy |
12,824
+517
| +4% | +$35.4K | ﹤0.01% | 882 |
|
|
2015
Q3 | $841K | Buy |
12,307
+1,553
| +14% | +$106K | ﹤0.01% | 920 |
|
|
2015
Q2 | $616K | Buy |
10,754
+6,790
| +171% | +$389K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $264K | Buy |
3,964
+771
| +24% | +$51.3K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $214K | Hold |
3,193
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q3 | $202K | Hold |
3,193
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q2 | $213K | Hold |
3,193
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q1 | $205K | Hold |
3,193
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q4 | $216K | Hold |
3,193
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q3 | $190K | Sell |
3,193
-179,997
| -98% | -$10.7M | ﹤0.01% | 1507 |
|
|
2013
Q2 | $10.6M | Buy |
+183,190
| New | +$10.6M | 0.05% | 397 |
|