Teacher Retirement System of Texas’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 | $37M | Sell |
88,106
-25,469
| -22% | -$10.7M | 0.16% | 140 |
|
|
2025
Q1 | $49.7M | Sell |
113,575
-31,811
| -22% | -$13.9M | 0.21% | 93 |
|
|
2024
Q4 | $67.2M | Sell |
145,386
-7,462
| -5% | -$3.45M | 0.24% | 94 |
|
|
2024
Q3 | $68.7M | Buy |
152,848
+33,743
| +28% | +$15.2M | 0.33% | 64 |
|
|
2024
Q2 | $46M | Sell |
119,105
-19,919
| -14% | -$7.69M | 0.26% | 87 |
|
|
2024
Q1 | $49.4M | Sell |
139,024
-1,644
| -1% | -$584K | 0.32% | 62 |
|
|
2023
Q4 | $44M | Buy |
140,668
+43,790
| +45% | +$13.7M | 0.3% | 64 |
|
|
2023
Q3 | $26.4M | Sell |
96,878
-4,590
| -5% | -$1.25M | 0.17% | 137 |
|
|
2023
Q2 | $29.8M | Buy |
101,468
+6,281
| +7% | +$1.84M | 0.2% | 115 |
|
|
2023
Q1 | $27.2M | Buy |
95,187
+1,482
| +2% | +$424K | 0.18% | 116 |
|
|
2022
Q4 | $24.1M | Sell |
93,705
-11,754
| -11% | -$3.03M | 0.18% | 135 |
|
|
2022
Q3 | $23.6M | Sell |
105,459
-18,128
| -15% | -$4.06M | 0.17% | 126 |
|
|
2022
Q2 | $25.9M | Sell |
123,587
-61,298
| -33% | -$12.8M | 0.17% | 116 |
|
|
2022
Q1 | $44.8M | Sell |
184,885
-19,185
| -9% | -$4.65M | 0.23% | 92 |
|
|
2021
Q4 | $55.4M | Buy |
204,070
+63,836
| +46% | +$17.3M | 0.25% | 89 |
|
|
2021
Q3 | $32.6M | Buy |
140,234
+117,711
| +523% | +$27.3M | 0.18% | 144 |
|
|
2021
Q2 | $4.88M | Buy |
22,523
+3,570
| +19% | +$774K | 0.03% | 518 |
|
|
2021
Q1 | $3.56M | Buy |
18,953
+3,466
| +22% | +$652K | 0.02% | 549 |
|
|
2020
Q4 | $2.63M | Sell |
15,487
-28,312
| -65% | -$4.82M | 0.02% | 551 |
|
|
2020
Q3 | $6.87M | Sell |
43,799
-75,253
| -63% | -$11.8M | 0.04% | 381 |
|
|
2020
Q2 | $16.7M | Sell |
119,052
-17,533
| -13% | -$2.46M | 0.14% | 179 |
|
|
2020
Q1 | $18.2M | Buy |
136,585
+44,217
| +48% | +$5.88M | 0.19% | 136 |
|
|
2019
Q4 | $14.9M | Sell |
92,368
-44,703
| -33% | -$7.2M | 0.12% | 248 |
|
|
2019
Q3 | $23.4M | Sell |
137,071
-46,282
| -25% | -$7.89M | 0.2% | 166 |
|
|
2019
Q2 | $30.6M | Sell |
183,353
-15,006
| -8% | -$2.5M | 0.25% | 126 |
|
|
2019
Q1 | $27.9M | Buy |
198,359
+199
| +0.1% | +$27.9K | 0.24% | 125 |
|
|
2018
Q4 | $22.8M | Sell |
198,160
-114,944
| -37% | -$13.2M | 0.21% | 157 |
|
|
2018
Q3 | $40.7M | Sell |
313,104
-88,644
| -22% | -$11.5M | 0.28% | 96 |
|
|
2018
Q2 | $46.8M | Buy |
401,748
+100,101
| +33% | +$11.6M | 0.3% | 77 |
|
|
2018
Q1 | $31.8M | Buy |
301,647
+201,515
| +201% | +$21.2M | 0.21% | 109 |
|
|
2017
Q4 | $9.05M | Sell |
100,132
-290,113
| -74% | -$26.2M | 0.06% | 320 |
|
|
2017
Q3 | $33.1M | Buy |
390,245
+23,050
| +6% | +$1.96M | 0.2% | 131 |
|
|
2017
Q2 | $31.9M | Sell |
367,195
-8,546
| -2% | -$741K | 0.22% | 131 |
|
|
2017
Q1 | $32.4M | Sell |
375,741
-64,118
| -15% | -$5.53M | 0.23% | 130 |
|
|
2016
Q4 | $36.5M | Buy |
439,859
+342,631
| +352% | +$28.4M | 0.26% | 108 |
|
|
2016
Q3 | $7.42M | Sell |
97,228
-13,421
| -12% | -$1.02M | 0.05% | 279 |
|
|
2016
Q2 | $7.3M | Buy |
110,649
+55,614
| +101% | +$3.67M | 0.05% | 309 |
|
|
2016
Q1 | $4.17M | Sell |
55,035
-262,749
| -83% | -$19.9M | 0.03% | 402 |
|
|
2015
Q4 | $21.8M | Buy |
317,784
+297,778
| +1,488% | +$20.4M | 0.16% | 152 |
|
|
2015
Q3 | $1.37M | Buy |
20,006
+12,130
| +154% | +$829K | 0.01% | 477 |
|
|
2015
Q2 | $452K | Sell |
7,876
-6,749
| -46% | -$387K | ﹤0.01% | 591 |
|
|
2015
Q1 | $975K | Sell |
14,625
-11
| -0.1% | -$733 | 0.01% | 458 |
|
|
2014
Q4 | $982K | Buy |
+14,636
| New | +$982K | 0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-2,087
| Closed | -$139K | – | 2418 |
|
|
2014
Q2 | $139K | Buy |
+2,087
| New | +$139K | ﹤0.01% | 799 |
|
|
2013
Q4 | – | Sell |
-4,714
| Closed | -$280K | – | 2365 |
|
|
2013
Q3 | $280K | Buy |
4,714
+1,114
| +31% | +$66.2K | ﹤0.01% | 947 |
|
|
2013
Q2 | $208K | Buy |
+3,600
| New | +$208K | ﹤0.01% | 739 |
|