California Public Employees Retirement System Motorola Solutions, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 750,207 shares of MSI stock, worth $348 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
750,207
Previous 803,528 6.64%
Holding current value
$348 Million
Previous $310 Million 8.73%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 13, 2024
SELL
$385.65 - $450.49 $20.6 Million - $24 Million
-53,321 Reduced 6.64%
750,207 $337 Million
Q2 2024

Aug 14, 2024
SELL
$336.0 - $390.36 $56.8 Million - $66 Million
-169,118 Reduced 17.39%
803,528 $310 Million
Q1 2024

Apr 30, 2024
SELL
$309.16 - $354.98 $9.85 Million - $11.3 Million
-31,856 Reduced 3.17%
972,646 $345 Million
Q4 2023

Feb 01, 2024
SELL
$271.49 - $328.96 $4.19 Million - $5.08 Million
-15,434 Reduced 1.51%
1,004,502 $314 Million
Q3 2023

Nov 02, 2023
SELL
$272.24 - $297.96 $1.12 Million - $1.23 Million
-4,121 Reduced 0.4%
1,019,936 $278 Million
Q2 2023

Aug 09, 2023
SELL
$277.99 - $297.45 $7.83 Million - $8.38 Million
-28,158 Reduced 2.68%
1,024,057 $300 Million
Q1 2023

May 12, 2023
SELL
$252.24 - $286.13 $15.3 Million - $17.3 Million
-60,624 Reduced 5.45%
1,052,215 $301 Million
Q4 2022

Feb 08, 2023
SELL
$213.28 - $272.65 $13.5 Million - $17.3 Million
-63,346 Reduced 5.39%
1,112,839 $287 Million
Q3 2022

Nov 09, 2022
SELL
$208.17 - $256.59 $9.88 Million - $12.2 Million
-47,478 Reduced 3.88%
1,176,185 $263 Million
Q2 2022

Aug 10, 2022
SELL
$197.0 - $241.29 $6.28 Million - $7.69 Million
-31,860 Reduced 2.54%
1,223,663 $256 Million
Q1 2022

May 04, 2022
SELL
$207.64 - $267.43 $4.73 Million - $6.09 Million
-22,759 Reduced 1.78%
1,255,523 $304 Million
Q4 2021

Feb 10, 2022
SELL
$231.47 - $272.73 $5.97 Million - $7.04 Million
-25,811 Reduced 1.98%
1,278,282 $347 Million
Q3 2021

Nov 10, 2021
BUY
$216.6 - $246.44 $2.1 Million - $2.39 Million
9,711 Added 0.75%
1,304,093 $303 Million
Q2 2021

Aug 13, 2021
SELL
$185.27 - $217.01 $3.2 Million - $3.75 Million
-17,295 Reduced 1.32%
1,294,382 $281 Million
Q1 2021

May 14, 2021
SELL
$166.61 - $189.6 $10.3 Million - $11.7 Million
-61,831 Reduced 4.5%
1,311,677 $247 Million
Q4 2020

Feb 02, 2021
SELL
$156.79 - $174.78 $6.78 Million - $7.56 Million
-43,254 Reduced 3.05%
1,373,508 $234 Million
Q3 2020

Nov 05, 2020
SELL
$128.42 - $158.18 $1.9 Million - $2.34 Million
-14,782 Reduced 1.03%
1,416,762 $222 Million
Q2 2020

Aug 12, 2020
SELL
$126.09 - $158.32 $1.67 Million - $2.1 Million
-13,243 Reduced 0.92%
1,431,544 $201 Million
Q1 2020

May 12, 2020
BUY
$124.56 - $186.12 $8.22 Million - $12.3 Million
65,988 Added 4.79%
1,444,787 $192 Million
Q4 2019

Jan 27, 2020
SELL
$157.09 - $176.01 $3.94 Million - $4.42 Million
-25,104 Reduced 1.79%
1,378,799 $222 Million
Q3 2019

Oct 31, 2019
BUY
$164.43 - $181.16 $23.8 Million - $26.2 Million
144,686 Added 11.49%
1,403,903 $239 Million
Q2 2019

Aug 15, 2019
BUY
$140.63 - $166.86 $27 Million - $32 Million
191,661 Added 17.95%
1,259,217 $210 Million
Q1 2019

May 03, 2019
BUY
$110.76 - $143.61 $19.9 Million - $25.7 Million
179,257 Added 20.18%
1,067,556 $150 Million
Q4 2018

Feb 08, 2019
BUY
$108.97 - $133.79 $22.7 Million - $27.9 Million
208,607 Added 30.69%
888,299 $102 Million
Q3 2018

Nov 13, 2018
BUY
$115.9 - $130.14 $13.6 Million - $15.3 Million
117,304 Added 20.86%
679,692 $88.5 Million
Q2 2018

Aug 15, 2018
BUY
$103.98 - $117.71 $14.6 Million - $16.5 Million
140,110 Added 33.18%
562,388 $65.4 Million
Q1 2018

May 11, 2018
BUY
$89.91 - $109.39 $3.26 Million - $3.97 Million
36,283 Added 9.4%
422,278 $44.5 Million
Q4 2017

Feb 06, 2018
SELL
$85.64 - $94.53 $825,227 - $910,891
-9,636 Reduced 2.44%
385,995 $34.9 Million
Q3 2017

Nov 15, 2017
BUY
$83.02 - $91.95 $32.8 Million - $36.4 Million
395,631
395,631 $33.6 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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