Teachers Retirement System of the State of Kentucky’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 | $5.51M | Buy |
13,108
+253
| +2% | +$106K | 0.04% | 319 |
|
|
2025
Q1 | $5.63M | Buy |
12,855
+367
| +3% | +$161K | 0.05% | 292 |
|
|
2024
Q4 | $5.77M | Hold |
12,488
| – | – | 0.05% | 292 |
|
|
2024
Q3 | $5.62M | Sell |
12,488
-730
| -6% | -$328K | 0.05% | 303 |
|
|
2024
Q2 | $5.1M | Sell |
13,218
-384
| -3% | -$148K | 0.05% | 323 |
|
|
2024
Q1 | $4.83M | Sell |
13,602
-748
| -5% | -$266K | 0.04% | 335 |
|
|
2023
Q4 | $4.49M | Sell |
14,350
-702
| -5% | -$220K | 0.04% | 341 |
|
|
2023
Q3 | $4.1M | Hold |
15,052
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $4.41M | Sell |
15,052
-449
| -3% | -$132K | 0.04% | 371 |
|
|
2023
Q1 | $4.44M | Hold |
15,501
| – | – | 0.04% | 395 |
|
|
2022
Q4 | $4M | Hold |
15,501
| – | – | 0.04% | 413 |
|
|
2022
Q3 | $3.47M | Buy |
+15,501
| New | +$3.47M | 0.04% | 402 |
|
|
2022
Q1 | $2.92M | Sell |
12,061
-524
| -4% | -$127K | 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% | -$329K | 0.02% | 562 |
|
|
2020
Q4 | $2.44M | Sell |
14,335
-750
| -5% | -$128K | 0.02% | 546 |
|
|
2020
Q3 | $2.37M | Sell |
15,085
-1,538
| -9% | -$241K | 0.03% | 516 |
|
|
2020
Q2 | $2.33M | Sell |
16,623
-1,500
| -8% | -$210K | 0.03% | 524 |
|
|
2020
Q1 | $2.41M | Buy |
18,123
+1,500
| +9% | +$199K | 0.03% | 463 |
|
|
2019
Q4 | $2.68M | Hold |
16,623
| – | – | 0.03% | 484 |
|
|
2019
Q3 | $2.83M | Buy |
16,623
+600
| +4% | +$102K | 0.03% | 466 |
|
|
2019
Q2 | $2.67M | Sell |
16,023
-1,500
| -9% | -$250K | 0.03% | 462 |
|
|
2019
Q1 | $2.46M | Hold |
17,523
| – | – | 0.03% | 480 |
|
|
2018
Q4 | $2.02M | Buy |
17,523
+900
| +5% | +$104K | 0.03% | 523 |
|
|
2018
Q3 | $2.16M | Sell |
16,623
-1,250
| -7% | -$163K | 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 | $1.62M | Sell |
17,873
-61,923
| -78% | -$5.6M | 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% | +$5.18M | 0.09% | 279 |
|
|
2016
Q4 | $1.63M | Sell |
19,673
-191,350
| -91% | -$15.9M | 0.02% | 649 |
|
|
2016
Q3 | $16.1M | Buy |
211,023
+14,200
| +7% | +$1.08M | 0.2% | 132 |
|
|
2016
Q2 | $13M | Buy |
196,823
+175,350
| +817% | +$11.6M | 0.17% | 155 |
|
|
2016
Q1 | $1.63M | Hold |
21,473
| – | – | 0.02% | 635 |
|
|
2015
Q4 | $1.47M | Sell |
21,473
-5,600
| -21% | -$383K | 0.02% | 655 |
|
|
2015
Q3 | $1.85M | Hold |
27,073
| – | – | 0.02% | 563 |
|
|
2015
Q2 | $1.55M | Sell |
27,073
-3,900
| -13% | -$224K | 0.02% | 670 |
|
|
2015
Q1 | $2.07M | Sell |
30,973
-2,600
| -8% | -$173K | 0.02% | 569 |
|
|
2014
Q4 | $2.25M | Sell |
33,573
-600
| -2% | -$40.2K | 0.03% | 523 |
|
|
2014
Q3 | $2.16M | Hold |
34,173
| – | – | 0.03% | 527 |
|
|
2014
Q2 | $2.28M | Sell |
34,173
-2,500
| -7% | -$166K | 0.03% | 532 |
|
|
2014
Q1 | $2.36M | Sell |
36,673
-1,700
| -4% | -$109K | 0.03% | 495 |
|
|
2013
Q4 | $2.59M | Sell |
38,373
-2,100
| -5% | -$142K | 0.03% | 467 |
|
|
2013
Q3 | $2.4M | Sell |
40,473
-10,800
| -21% | -$641K | 0.02% | 510 |
|
|
2013
Q2 | $2.96M | Buy |
+51,273
| New | +$2.96M | 0.03% | 459 |
|