TIAA CREF Investment Management’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 | $256M | Sell |
1,821,488
-586,113
| -24% | -$82.3M | 0.18% | 112 |
|
|
2018
Q4 | $277M | Buy |
2,407,601
+124,566
| +5% | +$14.3M | 0.22% | 93 |
|
|
2018
Q3 | $297M | Buy |
2,283,035
+374,328
| +20% | +$48.7M | 0.19% | 109 |
|
|
2018
Q2 | $222M | Buy |
1,908,707
+620,911
| +48% | +$72.3M | 0.15% | 147 |
|
|
2018
Q1 | $136M | Buy |
1,287,796
+470,684
| +58% | +$49.6M | 0.09% | 226 |
|
|
2017
Q4 | $73.8M | Sell |
817,112
-112,248
| -12% | -$10.1M | 0.05% | 350 |
|
|
2017
Q3 | $78.9M | Sell |
929,360
-84,966
| -8% | -$7.21M | 0.05% | 328 |
|
|
2017
Q2 | $88M | Buy |
1,014,326
+32,567
| +3% | +$2.82M | 0.06% | 311 |
|
|
2017
Q1 | $84.6M | Sell |
981,759
-107,848
| -10% | -$9.3M | 0.06% | 324 |
|
|
2016
Q4 | $90.3M | Buy |
1,089,607
+198,289
| +22% | +$16.4M | 0.07% | 301 |
|
|
2016
Q3 | $68K | Buy |
891,318
+140,188
| +19% | +$10.7K | 0.04% | 373 |
|
|
2016
Q2 | $49.6M | Sell |
751,130
-67,040
| -8% | -$4.42M | 0.04% | 421 |
|
|
2016
Q1 | $61.9M | Buy |
818,170
+127,152
| +18% | +$9.63M | 0.05% | 376 |
|
|
2015
Q4 | $47.3M | Sell |
691,018
-36,066
| -5% | -$2.47M | 0.04% | 466 |
|
|
2015
Q3 | $49.7M | Sell |
727,084
-65,060
| -8% | -$4.45M | 0.04% | 448 |
|
|
2015
Q2 | $45.4M | Buy |
792,144
+20,842
| +3% | +$1.2M | 0.03% | 509 |
|
|
2015
Q1 | $51.4M | Buy |
771,302
+114,889
| +18% | +$7.66M | 0.04% | 479 |
|
|
2014
Q4 | $44M | Sell |
656,413
-34,785
| -5% | -$2.33M | 0.03% | 515 |
|
|
2014
Q3 | $43.7M | Sell |
691,198
-108,709
| -14% | -$6.88M | 0.03% | 507 |
|
|
2014
Q2 | $53.3M | Sell |
799,907
-92,075
| -10% | -$6.13M | 0.04% | 467 |
|
|
2014
Q1 | $57.3M | Sell |
891,982
-331,250
| -27% | -$21.3M | 0.04% | 445 |
|
|
2013
Q4 | $82.6M | Sell |
1,223,232
-22,534
| -2% | -$1.52M | 0.06% | 345 |
|
|
2013
Q3 | $74M | Sell |
1,245,766
-126,221
| -9% | -$7.5M | 0.06% | 350 |
|
|
2013
Q2 | $79.2M | Buy |
+1,371,987
| New | +$79.2M | 0.06% | 315 |
|