Teachers Retirement System of the State of Kentucky’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Hold |
13,108
| – | – | 0.04% | 338 |
|
|
2025
Q4 | $5.02M | Hold |
13,108
| – | – | 0.04% | 356 |
|
|
2025
Q3 | $5.99M | Hold |
13,108
| – | – | 0.05% | 310 |
|
|
2025
Q2 | $5.51M | Buy |
13,108
+253
| +2% | +$106K | 0.04% | 319 |
|
|
2025
Q1 | $5.63M | Buy |
12,855
+367
| +3% | +$164K | 0.05% | 292 |
|
|
2024
Q4 | $5.77M | Hold |
12,488
| – | – | 0.05% | 292 |
|
|
2024
Q3 | $5.62M | Sell |
12,488
-730
| -6% | -$304K | 0.05% | 303 |
|
|
2024
Q2 | $5.1M | Sell |
13,218
-384
| -3% | -$139K | 0.05% | 323 |
|
|
2024
Q1 | $4.83M | Sell |
13,602
-748
| -5% | -$246K | 0.04% | 335 |
|
|
2023
Q4 | $4.49M | Sell |
14,350
-702
| -5% | -$212K | 0.04% | 341 |
|
|
2023
Q3 | $4.1M | Hold |
15,052
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $4.41M | Sell |
15,052
-449
| -3% | -$129K | 0.04% | 371 |
|
|
2023
Q1 | $4.43M | Hold |
15,501
| – | – | 0.04% | 395 |
|
|
2022
Q4 | $4M | Hold |
15,501
| – | – | 0.04% | 413 |
|
|
2022
Q3 | $3.47M | Buy |
+15,501
| New | +$3.66M | 0.04% | 402 |
|
|
2022
Q1 | $2.92M | Sell |
12,061
-524
| -4% | -$122K | 0.03% | 511 |
|
|
2021
Q4 | $3.42M | Hold |
12,585
| – | – | 0.03% | 483 |
|
|
2021
Q3 | $2.92M | Hold |
12,585
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $2.73M | Hold |
12,585
| – | – | 0.03% | 549 |
|
|
2021
Q1 | $2.37M | Sell |
12,585
-1,750
| -12% | -$312K | 0.02% | 562 |
|
|
2020
Q4 | $2.44M | Sell |
14,335
-750
| -5% | -$126K | 0.02% | 546 |
|
|
2020
Q3 | $2.37M | Sell |
15,085
-1,538
| -9% | -$225K | 0.03% | 516 |
|
|
2020
Q2 | $2.33M | Sell |
16,623
-1,500
| -8% | -$212K | 0.03% | 524 |
|
|
2020
Q1 | $2.41M | Buy |
18,123
+1,500
| +9% | +$252K | 0.03% | 463 |
|
|
2019
Q4 | $2.68M | Hold |
16,623
| – | – | 0.03% | 484 |
|
|
2019
Q3 | $2.83M | Buy |
16,623
+600
| +4% | +$103K | 0.03% | 466 |
|
|
2019
Q2 | $2.67M | Sell |
16,023
-1,500
| -9% | -$226K | 0.03% | 462 |
|
|
2019
Q1 | $2.46M | Hold |
17,523
| – | – | 0.03% | 480 |
|
|
2018
Q4 | $2.02M | Buy |
17,523
+900
| +5% | +$112K | 0.03% | 523 |
|
|
2018
Q3 | $2.16M | Sell |
16,623
-1,250
| -7% | -$155K | 0.03% | 539 |
|
|
2018
Q2 | $2.08M | Hold |
17,873
| – | – | 0.02% | 563 |
|
|
2018
Q1 | $1.88M | Hold |
17,873
| – | – | 0.02% | 576 |
|
|
2017
Q4 | $1.61M | Sell |
17,873
-61,923
| -78% | -$5.64M | 0.02% | 644 |
|
|
2017
Q3 | $6.77M | Hold |
79,796
| – | – | 0.08% | 293 |
|
|
2017
Q2 | $6.92M | Hold |
79,796
| – | – | 0.09% | 282 |
|
|
2017
Q1 | $6.88M | Buy |
79,796
+60,123
| +306% | +$4.91M | 0.09% | 279 |
|
|
2016
Q4 | $1.63M | Sell |
19,673
-191,350
| -91% | -$15M | 0.02% | 649 |
|
|
2016
Q3 | $16.1M | Buy |
211,023
+14,200
| +7% | +$1.04M | 0.2% | 132 |
|
|
2016
Q2 | $13M | Buy |
196,823
+175,350
| +817% | +$12.5M | 0.17% | 155 |
|
|
2016
Q1 | $1.63M | Hold |
21,473
| – | – | 0.02% | 635 |
|
|
2015
Q4 | $1.47M | Sell |
21,473
-5,600
| -21% | -$390K | 0.02% | 655 |
|
|
2015
Q3 | $1.85M | Hold |
27,073
| – | – | 0.02% | 563 |
|
|
2015
Q2 | $1.55M | Sell |
27,073
-3,900
| -13% | -$234K | 0.02% | 670 |
|
|
2015
Q1 | $2.06M | Sell |
30,973
-2,600
| -8% | -$172K | 0.02% | 569 |
|
|
2014
Q4 | $2.25M | Sell |
33,573
-600
| -2% | -$38.3K | 0.03% | 523 |
|
|
2014
Q3 | $2.16M | Hold |
34,173
| – | – | 0.03% | 527 |
|
|
2014
Q2 | $2.27M | Sell |
34,173
-2,500
| -7% | -$165K | 0.03% | 532 |
|
|
2014
Q1 | $2.36M | Sell |
36,673
-1,700
| -4% | -$111K | 0.03% | 495 |
|
|
2013
Q4 | $2.59M | Sell |
38,373
-2,100
| -5% | -$134K | 0.03% | 467 |
|
|
2013
Q3 | $2.4M | Sell |
40,473
-10,800
| -21% | -$621K | 0.02% | 510 |
|
|
2013
Q2 | $2.96M | Buy |
+51,273
| New | +$3.01M | 0.03% | 459 |
|
Other funds holding MSI
VCM
VPM
Teachers Retirement System of the State of Kentucky's MSI Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Motorola Solutions (MSI) position steady in Q1 2026 at 13,108 shares worth $5.69M. The position accounts for 0.04% of the portfolio, ranked #338.
Teachers Retirement System of the State of Kentucky first reported a position in MSI in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.1M in Q3 2016. 1,488 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 13,108 shares of Motorola Solutions worth $5.69M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Motorola Solutions share count unchanged in Q1 2026.
- Motorola Solutions made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #338 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Motorola Solutions in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Motorola Solutions position peaked at $16.1M in Q3 2016.
- 1,488 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.