Texas Permanent School Fund’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,299
| Closed | -$12.2M | – | 886 |
|
|
2024
Q1 | $12.2M | Buy |
34,299
+40
| +0.1% | +$13.2K | 0.1% | 171 |
|
|
2023
Q4 | $10.7M | Sell |
34,259
-243
| -0.7% | -$73.5K | 0.09% | 181 |
|
|
2023
Q3 | $9.39M | Sell |
34,502
-659
| -2% | -$188K | 0.09% | 180 |
|
|
2023
Q2 | $10.3M | Buy |
35,161
+302
| +0.9% | +$86.5K | 0.1% | 166 |
|
|
2023
Q1 | $9.97M | Buy |
34,859
+11,103
| +47% | +$2.93M | 0.1% | 168 |
|
|
2022
Q4 | $6.12M | Buy |
23,756
+143
| +0.6% | +$35.7K | 0.09% | 196 |
|
|
2022
Q3 | $5.29M | Buy |
23,613
+1,516
| +7% | +$358K | 0.08% | 222 |
|
|
2022
Q2 | $4.63M | Buy |
22,097
+190
| +0.9% | +$41.4K | 0.07% | 287 |
|
|
2022
Q1 | $5.31M | Sell |
21,907
-1,389
| -6% | -$323K | 0.07% | 289 |
|
|
2021
Q4 | $6.33M | Sell |
23,296
-2,863
| -11% | -$721K | 0.08% | 252 |
|
|
2021
Q3 | $6.08M | Sell |
26,159
-2,028
| -7% | -$471K | 0.07% | 266 |
|
|
2021
Q2 | $6.11M | Sell |
28,187
-38
| -0.1% | -$7.59K | 0.07% | 283 |
|
|
2021
Q1 | $5.31M | Sell |
28,225
-618
| -2% | -$110K | 0.07% | 324 |
|
|
2020
Q4 | $4.91M | Sell |
28,843
-2,335
| -7% | -$392K | 0.06% | 340 |
|
|
2020
Q3 | $4.89M | Buy |
31,178
+1,497
| +5% | +$219K | 0.07% | 311 |
|
|
2020
Q2 | $4.16M | Sell |
29,681
-1,426
| -5% | -$202K | 0.07% | 318 |
|
|
2020
Q1 | $4.13M | Buy |
31,107
+790
| +3% | +$133K | 0.08% | 258 |
|
|
2019
Q4 | $4.88M | Sell |
30,317
-521
| -2% | -$85.8K | 0.07% | 275 |
|
|
2019
Q3 | $5.25M | Sell |
30,838
-941
| -3% | -$162K | 0.08% | 239 |
|
|
2019
Q2 | $5.3M | Sell |
31,779
-101
| -0.3% | -$15.2K | 0.08% | 246 |
|
|
2019
Q1 | $4.48M | Sell |
31,880
-1,011
| -3% | -$131K | 0.07% | 280 |
|
|
2018
Q4 | $3.78M | Sell |
32,891
-3,536
| -10% | -$439K | 0.07% | 302 |
|
|
2018
Q3 | $4.74M | Sell |
36,427
-3,140
| -8% | -$388K | 0.07% | 293 |
|
|
2018
Q2 | $4.6M | Sell |
39,567
-2,290
| -5% | -$252K | 0.06% | 311 |
|
|
2018
Q1 | $4.41M | Sell |
41,857
-2,369
| -5% | -$242K | 0.06% | 343 |
|
|
2017
Q4 | $4M | Sell |
44,226
-850
| -2% | -$77.4K | 0.05% | 415 |
|
|
2017
Q3 | $3.83M | Sell |
45,076
-854
| -2% | -$74.8K | 0.05% | 429 |
|
|
2017
Q2 | $3.98M | Sell |
45,930
-2,206
| -5% | -$187K | 0.05% | 404 |
|
|
2017
Q1 | $4.15M | Sell |
48,136
-1,580
| -3% | -$129K | 0.05% | 400 |
|
|
2016
Q4 | $4.12M | Sell |
49,716
-1,629
| -3% | -$128K | 0.05% | 390 |
|
|
2016
Q3 | $3.92M | Sell |
51,345
-204
| -0.4% | -$14.9K | 0.05% | 410 |
|
|
2016
Q2 | $3.4M | Sell |
51,549
-3,275
| -6% | -$233K | 0.05% | 490 |
|
|
2016
Q1 | $4.15M | Sell |
54,824
-1,845
| -3% | -$125K | 0.05% | 409 |
|
|
2015
Q4 | $3.88M | Sell |
56,669
-662
| -1% | -$46.2K | 0.05% | 450 |
|
|
2015
Q3 | $3.92M | Sell |
57,331
-10,252
| -15% | -$646K | 0.05% | 437 |
|
|
2015
Q2 | $3.88M | Sell |
67,583
-4,202
| -6% | -$252K | 0.04% | 486 |
|
|
2015
Q1 | $4.79M | Sell |
71,785
-8,768
| -11% | -$580K | 0.05% | 425 |
|
|
2014
Q4 | $5.4M | Sell |
80,553
-5,192
| -6% | -$331K | 0.06% | 371 |
|
|
2014
Q3 | $5.43M | Sell |
85,745
-8,575
| -9% | -$539K | 0.06% | 346 |
|
|
2014
Q2 | $6.28M | Sell |
94,320
-4,842
| -5% | -$319K | 0.06% | 342 |
|
|
2014
Q1 | $6.38M | Sell |
99,162
-7,453
| -7% | -$487K | 0.07% | 333 |
|
|
2013
Q4 | $7.2M | Sell |
106,615
-11,106
| -9% | -$708K | 0.07% | 299 |
|
|
2013
Q3 | $6.99M | Sell |
117,721
-21,672
| -16% | -$1.25M | 0.07% | 303 |
|
|
2013
Q2 | $8.05M | Buy |
+139,393
| New | +$8.17M | 0.08% | 239 |
|
Other funds holding MSI
RJA
