Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,100
| Closed | -$6.73M | – | 1165 |
|
|
2022
Q4 | $6.73M | Buy |
26,100
+200
| +0.8% | +$51.5K | 0.07% | 264 |
|
|
2022
Q3 | $5.8M | Buy |
+25,900
| New | +$5.8M | 0.07% | 260 |
|
|
2018
Q2 | – | Sell |
-58,900
| Closed | -$6.2M | – | 1085 |
|
|
2018
Q1 | $6.2M | Hold |
58,900
| – | – | 0.07% | 277 |
|
|
2017
Q4 | $5.32M | Sell |
58,900
-100
| -0.2% | -$9.03K | 0.06% | 300 |
|
|
2017
Q3 | $5.01M | Buy |
59,000
+26,200
| +80% | +$2.22M | 0.06% | 307 |
|
|
2017
Q2 | $2.85M | Sell |
32,800
-6,900
| -17% | -$598K | 0.04% | 390 |
|
|
2017
Q1 | $3.42M | Buy |
+39,700
| New | +$3.42M | 0.04% | 356 |
|
|
2015
Q4 | $231K | Buy |
3,381
+32
| +1% | +$2.19K | ﹤0.01% | 926 |
|
|
2015
Q3 | $229K | Sell |
3,349
-943
| -22% | -$64.5K | ﹤0.01% | 911 |
|
|
2015
Q2 | $246K | Sell |
4,292
-402
| -9% | -$23K | ﹤0.01% | 896 |
|
|
2015
Q1 | $313K | Buy |
4,694
+47
| +1% | +$3.13K | ﹤0.01% | 827 |
|
|
2014
Q4 | $312K | Sell |
4,647
-59
| -1% | -$3.96K | ﹤0.01% | 805 |
|
|
2014
Q3 | $298K | Buy |
4,706
+48
| +1% | +$3.04K | ﹤0.01% | 809 |
|
|
2014
Q2 | $310K | Sell |
4,658
-64
| -1% | -$4.26K | 0.01% | 811 |
|
|
2014
Q1 | $304K | Buy |
4,722
+1,682
| +55% | +$108K | 0.01% | 784 |
|
|
2013
Q4 | $205K | Buy |
+3,040
| New | +$205K | ﹤0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-7,808
| Closed | -$451K | – | 908 |
|
|
2013
Q2 | $451K | Buy |
+7,808
| New | +$451K | 0.01% | 688 |
|