Employees Retirement System Of Texas Motorola Solutions, Inc. Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 105,000 shares of MSI stock, worth $40.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

105,000

Previous 105,000 -0.0%

Holding current value

$40.6 Million

Previous $32.9 Million 13.38%

% of portfolio

0.41%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$271.49 - $328.96 $4.89 Million - $5.92 Million	18,000 Added 20.69%	105,000 $32.9 Million
Q3 2022 Nov 09, 2022	BUY	$208.17 - $256.59 $5 Million - $6.16 Million	24,000 Added 38.1%	87,000 $19.5 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $3.11 Million - $4.01 Million	15,000 Added 31.25%	63,000 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $888,060 - $1.01 Million	-4,100 Reduced 7.87%	48,000 $11.2 Million
Q2 2021 Aug 10, 2021	SELL	$185.27 - $217.01 $2.58 Million - $3.02 Million	-13,900 Reduced 21.06%	52,100 $11.3 Million

Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $666,440 - $758,400	-4,000 Reduced 5.71%	66,000 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $1.16 Million - $1.42 Million	-9,000 Reduced 11.39%	70,000 $11 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $6.05 Million - $7.6 Million	48,000 Added 154.84%	79,000 $11.1 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $498,240 - $744,480	-4,000 Reduced 11.43%	31,000 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $3.36 Million - $3.7 Million	-20,428 Reduced 36.86%	35,000 $5.96 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $140,630 - $166,860	-1,000 Reduced 1.77%	55,428 $9.24 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $775,320 - $1.01 Million	-7,000 Reduced 11.04%	56,428 $7.92 Million
Q4 2018 Feb 12, 2019	BUY	$108.97 - $133.79 $1.2 Million - $1.47 Million	11,000 Added 20.98%	63,428 $7.3 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $695,400 - $780,839	-6,000 Reduced 10.27%	52,428 $6.82 Million
Q1 2018 May 11, 2018	SELL	$89.91 - $109.39 $359,640 - $437,560	-4,000 Reduced 6.41%	58,428 $6.15 Million
Q4 2017 Feb 09, 2018	SELL	$85.64 - $94.53 $85,640 - $94,530	-1,000 Reduced 1.58%	62,428 $5.64 Million
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $332,080 - $367,800	-4,000 Reduced 5.93%	63,428 $5.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,428	67,428 $5.85 Million

Others Institutions Holding MSI

# of Institutions

1,231

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.5B
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...

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Employees Retirement System Of Texas Motorola Solutions, Inc. Transaction History