Utah Retirement Systems’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 | $11.4M | Sell |
27,229
-47
| -0.2% | -$19.8K | 0.12% | 163 |
|
|
2025
Q1 | $11.9M | Hold |
27,276
| – | – | 0.14% | 143 |
|
|
2024
Q4 | $12.6M | Hold |
27,276
| – | – | 0.14% | 137 |
|
|
2024
Q3 | $12.3M | Buy |
27,276
+100
| +0.4% | +$45K | 0.14% | 141 |
|
|
2024
Q2 | $10.5M | Sell |
27,176
-1,440
| -5% | -$556K | 0.12% | 146 |
|
|
2024
Q1 | $10.2M | Sell |
28,616
-51
| -0.2% | -$18.1K | 0.12% | 164 |
|
|
2023
Q4 | $8.98M | Buy |
28,667
+259
| +0.9% | +$81.1K | 0.11% | 171 |
|
|
2023
Q3 | $7.73M | Buy |
28,408
+54
| +0.2% | +$14.7K | 0.11% | 176 |
|
|
2023
Q2 | $8.32M | Sell |
28,354
-1,000
| -3% | -$293K | 0.12% | 167 |
|
|
2023
Q1 | $8.4M | Buy |
29,354
+100
| +0.3% | +$28.6K | 0.12% | 170 |
|
|
2022
Q4 | $7.54M | Sell |
29,254
-200
| -0.7% | -$51.5K | 0.12% | 178 |
|
|
2022
Q3 | $6.6M | Buy |
29,454
+140
| +0.5% | +$31.4K | 0.11% | 182 |
|
|
2022
Q2 | $6.15M | Sell |
29,314
-300
| -1% | -$62.9K | 0.1% | 203 |
|
|
2022
Q1 | $7.17M | Sell |
29,614
-500
| -2% | -$121K | 0.1% | 208 |
|
|
2021
Q4 | $8.18M | Hold |
30,114
| – | – | 0.1% | 190 |
|
|
2021
Q3 | $7M | Sell |
30,114
-1,600
| -5% | -$372K | 0.09% | 211 |
|
|
2021
Q2 | $6.88M | Sell |
31,714
-900
| -3% | -$195K | 0.09% | 225 |
|
|
2021
Q1 | $6.13M | Sell |
32,614
-1,400
| -4% | -$263K | 0.09% | 236 |
|
|
2020
Q4 | $5.79M | Buy |
34,014
+1,400
| +4% | +$238K | 0.08% | 251 |
|
|
2020
Q3 | $5.11M | Buy |
32,614
+200
| +0.6% | +$31.4K | 0.08% | 224 |
|
|
2020
Q2 | $4.54M | Sell |
32,414
-200
| -0.6% | -$28K | 0.08% | 241 |
|
|
2020
Q1 | $4.34M | Hold |
32,614
| – | – | 0.09% | 191 |
|
|
2019
Q4 | $5.26M | Buy |
32,614
+1,400
| +4% | +$226K | 0.09% | 216 |
|
|
2019
Q3 | $5.32M | Buy |
31,214
+200
| +0.6% | +$34.1K | 0.1% | 204 |
|
|
2019
Q2 | $5.17M | Buy |
31,014
+465
| +2% | +$77.5K | 0.1% | 209 |
|
|
2019
Q1 | $4.29M | Buy |
30,549
+280
| +0.9% | +$39.3K | 0.09% | 234 |
|
|
2018
Q4 | $3.48M | Buy |
30,269
+100
| +0.3% | +$11.5K | 0.08% | 252 |
|
|
2018
Q3 | $3.93M | Buy |
30,169
+200
| +0.7% | +$26K | 0.08% | 258 |
|
|
2018
Q2 | $3.49M | Sell |
29,969
-500
| -2% | -$58.2K | 0.07% | 272 |
|
|
2018
Q1 | $3.21M | Hold |
30,469
| – | – | 0.07% | 289 |
|
|
2017
Q4 | $2.75M | Buy |
30,469
+500
| +2% | +$45.2K | 0.06% | 330 |
|
|
2017
Q3 | $2.54M | Hold |
29,969
| – | – | 0.06% | 336 |
|
|
2017
Q2 | $2.6M | Sell |
29,969
-600
| -2% | -$52.1K | 0.06% | 324 |
|
|
2017
Q1 | $2.64M | Sell |
30,569
-1,400
| -4% | -$121K | 0.06% | 314 |
|
|
2016
Q4 | $2.65M | Hold |
31,969
| – | – | 0.07% | 300 |
|
|
2016
Q3 | $2.44M | Hold |
31,969
| – | – | 0.06% | 322 |
|
|
2016
Q2 | $2.11M | Buy |
31,969
+200
| +0.6% | +$13.2K | 0.06% | 351 |
|
|
2016
Q1 | $2.41M | Buy |
31,769
+100
| +0.3% | +$7.57K | 0.07% | 311 |
|
|
2015
Q4 | $2.17M | Sell |
31,669
-1,200
| -4% | -$82.1K | 0.06% | 346 |
|
|
2015
Q3 | $2.25M | Sell |
32,869
-4,600
| -12% | -$315K | 0.06% | 320 |
|
|
2015
Q2 | $2.15M | Buy |
37,469
+1,900
| +5% | +$109K | 0.06% | 361 |
|
|
2015
Q1 | $2.37M | Buy |
35,569
+1,100
| +3% | +$73.3K | 0.06% | 337 |
|
|
2014
Q4 | $2.31M | Sell |
34,469
-4,300
| -11% | -$288K | 0.06% | 324 |
|
|
2014
Q3 | $2.45M | Sell |
38,769
-100
| -0.3% | -$6.33K | 0.07% | 291 |
|
|
2014
Q2 | $2.59M | Sell |
38,869
-1,800
| -4% | -$120K | 0.07% | 288 |
|
|
2014
Q1 | $2.61M | Sell |
40,669
-2,500
| -6% | -$161K | 0.08% | 288 |
|
|
2013
Q4 | $2.91M | Hold |
43,169
| – | – | 0.09% | 243 |
|
|
2013
Q3 | $2.56M | Sell |
43,169
-300
| -0.7% | -$17.8K | 0.08% | 268 |
|
|
2013
Q2 | $2.51M | Buy |
+43,469
| New | +$2.51M | 0.08% | 257 |
|