Teachers Retirement System Of The State Of Kentucky Motorola Solutions, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 12,488 shares of MSI stock, worth $5.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,488
Previous 13,218 5.52%
Holding current value
$5.79 Million
Previous $5.1 Million 10.03%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$385.65 - $450.49 $281,524 - $328,857
-730 Reduced 5.52%
12,488 $5.62 Million
Q2 2024

Aug 26, 2024
SELL
$336.0 - $390.36 $129,024 - $149,898
-384 Reduced 2.82%
13,218 $5.1 Million
Q1 2024

May 28, 2024
SELL
$309.16 - $354.98 $231,251 - $265,525
-748 Reduced 5.21%
13,602 $4.83 Million
Q4 2023

Feb 26, 2024
SELL
$271.49 - $328.96 $190,585 - $230,929
-702 Reduced 4.66%
14,350 $4.49 Million
Q2 2023

Aug 21, 2023
SELL
$277.99 - $297.45 $124,817 - $133,555
-449 Reduced 2.9%
15,052 $4.41 Million
Q3 2022

Nov 22, 2022
BUY
$208.17 - $256.59 $716,104 - $882,669
3,440 Added 28.52%
15,501 $3.47 Million
Q1 2022

Jun 07, 2022
SELL
$207.64 - $267.43 $108,803 - $140,133
-524 Reduced 4.16%
12,061 $2.92 Million
Q1 2021

May 19, 2021
SELL
$166.61 - $189.6 $291,567 - $331,800
-1,750 Reduced 12.21%
12,585 $2.37 Million
Q4 2020

Mar 08, 2021
SELL
$156.79 - $174.78 $117,592 - $131,085
-750 Reduced 4.97%
14,335 $2.44 Million
Q3 2020

Dec 02, 2020
SELL
$128.42 - $158.18 $197,509 - $243,280
-1,538 Reduced 9.25%
15,085 $2.37 Million
Q2 2020

Sep 04, 2020
SELL
$126.09 - $158.32 $189,135 - $237,480
-1,500 Reduced 8.28%
16,623 $2.33 Million
Q1 2020

Jul 16, 2020
BUY
$124.56 - $186.12 $186,840 - $279,180
1,500 Added 9.02%
18,123 $2.41 Million
Q3 2019

Nov 07, 2019
BUY
$164.43 - $181.16 $98,658 - $108,696
600 Added 3.74%
16,623 $2.83 Million
Q2 2019

Oct 03, 2019
SELL
$140.63 - $166.86 $210,945 - $250,290
-1,500 Reduced 8.56%
16,023 $2.67 Million
Q4 2018

Feb 14, 2019
BUY
$108.97 - $133.79 $98,073 - $120,411
900 Added 5.41%
17,523 $2.02 Million
Q3 2018

Nov 08, 2018
SELL
$115.9 - $130.14 $144,875 - $162,674
-1,250 Reduced 6.99%
16,623 $2.16 Million
Q4 2017

Feb 14, 2018
BUY
$85.64 - $94.53 $1.53 Million - $1.69 Million
17,873
17,873 $1.62 Million

Others Institutions Holding MSI

# of Institutions
1,416
Shares Held
137M
Call Options Held
355K
Put Options Held
217K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $77.4B
  • Description
  • Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...
More about MSI
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