A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,940 shares of MSI stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,940
Previous 5,380 8.18%
Holding current value
$2.42 Million
Previous $2.08 Million 6.98%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 06, 2024

SELL
$385.65 - $450.49 $169,686 - $198,215
-440 Reduced 8.18%
4,940 $2.22 Million
Q2 2024

Aug 12, 2024

SELL
$336.0 - $390.36 $32,592 - $37,864
-97 Reduced 1.77%
5,380 $2.08 Million
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $134,793 - $154,771
-436 Reduced 7.37%
5,477 $1.94 Million
Q4 2023

Feb 08, 2024

SELL
$271.49 - $328.96 $9,230 - $11,184
-34 Reduced 0.57%
5,913 $1.85 Million
Q3 2023

Oct 12, 2023

SELL
$272.24 - $297.96 $20,145 - $22,049
-74 Reduced 1.23%
5,947 $1.62 Million
Q2 2023

Aug 07, 2023

BUY
$277.99 - $297.45 $20,015 - $21,416
72 Added 1.21%
6,021 $1.77 Million
Q1 2023

May 10, 2023

SELL
$252.24 - $286.13 $8,071 - $9,156
-32 Reduced 0.54%
5,949 $1.7 Million
Q3 2022

Nov 16, 2022

BUY
$208.17 - $256.59 $55,165 - $67,996
265 Added 4.64%
5,981 $1.34 Million
Q2 2022

Aug 08, 2022

BUY
$197.0 - $241.29 $144,007 - $176,382
731 Added 14.66%
5,716 $1.2 Million
Q1 2022

May 09, 2022

BUY
$207.64 - $267.43 $99,874 - $128,633
481 Added 10.68%
4,985 $1.21 Million
Q4 2021

Feb 04, 2022

BUY
$231.47 - $272.73 $18,749 - $22,091
81 Added 1.83%
4,504 $1.22 Million
Q3 2021

Nov 17, 2021

BUY
$216.6 - $246.44 $1,516 - $1,725
7 Added 0.16%
4,423 $1.03 Million
Q2 2021

Aug 12, 2021

SELL
$185.27 - $217.01 $34,645 - $40,580
-187 Reduced 4.06%
4,416 $958,000
Q1 2021

May 14, 2021

SELL
$166.61 - $189.6 $31,156 - $35,455
-187 Reduced 3.9%
4,603 $866,000
Q4 2020

Feb 11, 2021

BUY
$156.79 - $174.78 $53,308 - $59,425
340 Added 7.64%
4,790 $815,000
Q3 2020

Nov 12, 2020

BUY
$128.42 - $158.18 $34,288 - $42,234
267 Added 6.38%
4,450 $698,000
Q2 2020

Aug 12, 2020

SELL
$126.09 - $158.32 $127,476 - $160,061
-1,011 Reduced 19.46%
4,183 $586,000
Q1 2020

May 01, 2020

BUY
$124.56 - $186.12 $141,500 - $211,432
1,136 Added 27.99%
5,194 $690,000
Q4 2019

Feb 18, 2020

BUY
$157.09 - $176.01 $23,877 - $26,753
152 Added 3.89%
4,058 $654,000
Q3 2019

Nov 05, 2019

BUY
$164.43 - $181.16 $77,117 - $84,964
469 Added 13.65%
3,906 $666,000
Q2 2019

Aug 07, 2019

BUY
$140.63 - $166.86 $25,172 - $29,867
179 Added 5.49%
3,437 $573,000
Q1 2019

May 22, 2019

BUY
$110.76 - $143.61 $2,547 - $3,303
23 Added 0.71%
3,258 $457,000
Q4 2018

Feb 25, 2019

BUY
$108.97 - $133.79 $18,524 - $22,744
170 Added 5.55%
3,235 $372,000
Q3 2018

Nov 16, 2018

BUY
$115.9 - $130.14 $1,274 - $1,431
11 Added 0.36%
3,065 $399,000
Q2 2018

Aug 13, 2018

SELL
$103.98 - $117.71 $68,106 - $77,100
-655 Reduced 17.66%
3,054 $355,000
Q1 2018

May 07, 2018

SELL
$89.91 - $109.39 $53,316 - $64,868
-593 Reduced 13.78%
3,709 $391,000
Q4 2017

Feb 13, 2018

SELL
$85.64 - $94.53 $1,712 - $1,890
-20 Reduced 0.46%
4,302 $389,000
Q3 2017

Nov 08, 2017

SELL
$83.02 - $91.95 $12,868 - $14,252
-155 Reduced 3.46%
4,322 $367,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,477
4,477 $388,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $81.6B
  • 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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