Teachers Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $148M | Sell |
1,056,801
-57,925
| -5% | -$8.13M | 0.18% | 105 |
|
|
2018
Q4 | $128M | Buy |
1,114,726
+102,438
| +10% | +$11.8M | 0.18% | 110 |
|
|
2018
Q3 | $132M | Buy |
1,012,288
+182,109
| +22% | +$23.7M | 0.16% | 129 |
|
|
2018
Q2 | $96.6M | Buy |
830,179
+237,776
| +40% | +$27.7M | 0.12% | 177 |
|
|
2018
Q1 | $62.4M | Buy |
592,403
+116,878
| +25% | +$12.3M | 0.08% | 288 |
|
|
2017
Q4 | $43M | Sell |
475,525
-40,198
| -8% | -$3.63M | 0.06% | 382 |
|
|
2017
Q3 | $43.8M | Buy |
515,723
+25,041
| +5% | +$2.13M | 0.06% | 363 |
|
|
2017
Q2 | $42.6M | Sell |
490,682
-14,817
| -3% | -$1.29M | 0.06% | 377 |
|
|
2017
Q1 | $43.6M | Buy |
505,499
+8,984
| +2% | +$775K | 0.06% | 370 |
|
|
2016
Q4 | $41.2M | Sell |
496,515
-1,834
| -0.4% | -$152K | 0.06% | 363 |
|
|
2016
Q3 | $38M | Buy |
498,349
+112,466
| +29% | +$8.58M | 0.06% | 371 |
|
|
2016
Q2 | $25.5M | Buy |
385,883
+66,668
| +21% | +$4.4M | 0.04% | 470 |
|
|
2016
Q1 | $24.2M | Buy |
319,215
+65,861
| +26% | +$4.99M | 0.04% | 477 |
|
|
2015
Q4 | $17.3M | Buy |
253,354
+5,001
| +2% | +$342K | 0.03% | 592 |
|
|
2015
Q3 | $17M | Sell |
248,353
-20,622
| -8% | -$1.41M | 0.03% | 592 |
|
|
2015
Q2 | $15.4M | Buy |
268,975
+8,157
| +3% | +$468K | 0.03% | 684 |
|
|
2015
Q1 | $17.4M | Buy |
260,818
+1,169
| +0.5% | +$77.9K | 0.03% | 637 |
|
|
2014
Q4 | $17.4M | Sell |
259,649
-7,410
| -3% | -$497K | 0.03% | 633 |
|
|
2014
Q3 | $16.9M | Buy |
267,059
+11,453
| +4% | +$725K | 0.03% | 615 |
|
|
2014
Q2 | $17M | Buy |
255,606
+24,226
| +10% | +$1.61M | 0.03% | 641 |
|
|
2014
Q1 | $14.9M | Sell |
231,380
-8,612
| -4% | -$554K | 0.03% | 678 |
|
|
2013
Q4 | $16.2M | Buy |
239,992
+3,774
| +2% | +$255K | 0.04% | 617 |
|
|
2013
Q3 | $14M | Buy |
236,218
+84
| +0% | +$4.99K | 0.04% | 648 |
|
|
2013
Q2 | $13.6M | Buy |
+236,134
| New | +$13.6M | 0.04% | 600 |
|