A detailed history of Kentucky Retirement Systems transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,623 shares of MSI stock, worth $5.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,623
Previous 12,568 7.52%
Holding current value
$5.68 Million
Previous $4.85 Million 7.71%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 06, 2024

SELL
$385.65 - $450.49 $364,439 - $425,713
-945 Reduced 7.52%
11,623 $5.23 Million
Q2 2024

Aug 12, 2024

SELL
$336.0 - $390.36 $12,096 - $14,052
-36 Reduced 0.29%
12,568 $4.85 Million
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $208,683 - $239,611
-675 Reduced 5.08%
12,604 $4.47 Million
Q4 2023

Feb 08, 2024

SELL
$271.49 - $328.96 $11,131 - $13,487
-41 Reduced 0.31%
13,279 $4.16 Million
Q3 2023

Oct 12, 2023

SELL
$272.24 - $297.96 $44,919 - $49,163
-165 Reduced 1.22%
13,320 $3.63 Million
Q2 2023

Aug 07, 2023

BUY
$277.99 - $297.45 $73,667 - $78,824
265 Added 2.0%
13,485 $3.96 Million
Q1 2023

May 10, 2023

BUY
$252.24 - $286.13 $24,971 - $28,326
99 Added 0.75%
13,220 $3.78 Million
Q4 2022

Feb 06, 2023

BUY
$213.28 - $272.65 $12,370 - $15,813
58 Added 0.44%
13,121 $3.38 Million
Q3 2022

Nov 16, 2022

BUY
$208.17 - $256.59 $134,477 - $165,757
646 Added 5.2%
13,063 $2.93 Million
Q2 2022

Aug 08, 2022

BUY
$197.0 - $241.29 $325,247 - $398,369
1,651 Added 15.34%
12,417 $2.6 Million
Q1 2022

May 09, 2022

BUY
$207.64 - $267.43 $99,874 - $128,633
481 Added 4.68%
10,766 $2.61 Million
Q4 2021

Feb 04, 2022

BUY
$231.47 - $272.73 $90,273 - $106,364
390 Added 3.94%
10,285 $2.79 Million
Q3 2021

Nov 17, 2021

BUY
$216.6 - $246.44 $3,249 - $3,696
15 Added 0.15%
9,895 $2.3 Million
Q2 2021

Aug 12, 2021

SELL
$185.27 - $217.01 $34,274 - $40,146
-185 Reduced 1.84%
9,880 $2.14 Million
Q1 2021

May 14, 2021

SELL
$166.61 - $189.6 $70,809 - $80,580
-425 Reduced 4.05%
10,065 $1.89 Million
Q4 2020

Feb 11, 2021

BUY
$156.79 - $174.78 $92,192 - $102,770
588 Added 5.94%
10,490 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
$128.42 - $158.18 $55,734 - $68,650
434 Added 4.58%
9,902 $1.55 Million
Q2 2020

Aug 12, 2020

SELL
$126.09 - $158.32 $281,685 - $353,686
-2,234 Reduced 19.09%
9,468 $1.33 Million
Q1 2020

May 01, 2020

BUY
$124.56 - $186.12 $359,729 - $537,514
2,888 Added 32.77%
11,702 $1.56 Million
Q4 2019

Feb 18, 2020

BUY
$157.09 - $176.01 $51,996 - $58,259
331 Added 3.9%
8,814 $1.42 Million
Q3 2019

Nov 05, 2019

BUY
$164.43 - $181.16 $133,023 - $146,558
809 Added 10.54%
8,483 $1.45 Million
Q2 2019

Aug 07, 2019

BUY
$140.63 - $166.86 $71,580 - $84,931
509 Added 7.1%
7,674 $1.28 Million
Q1 2019

May 22, 2019

BUY
$110.76 - $143.61 $5,759 - $7,467
52 Added 0.73%
7,165 $1.01 Million
Q4 2018

Feb 25, 2019

BUY
$108.97 - $133.79 $22,120 - $27,159
203 Added 2.94%
7,113 $818,000
Q3 2018

Nov 19, 2018

SELL
$115.9 - $130.14 $1.4 Million - $1.57 Million
-12,100 Reduced 63.65%
6,910 $0
Q3 2018

Nov 16, 2018

BUY
$115.9 - $130.14 $1.41 Million - $1.58 Million
12,126 Added 176.15%
19,010 $0
Q2 2018

Aug 13, 2018

SELL
$103.98 - $117.71 $163,248 - $184,804
-1,570 Reduced 18.57%
6,884 $801,000
Q1 2018

May 07, 2018

SELL
$89.91 - $109.39 $138,101 - $168,023
-1,536 Reduced 15.38%
8,454 $890,000
Q4 2017

Feb 13, 2018

SELL
$85.64 - $94.53 $4,025 - $4,442
-47 Reduced 0.47%
9,990 $902,000
Q3 2017

Nov 08, 2017

SELL
$83.02 - $91.95 $36,694 - $40,641
-442 Reduced 4.22%
10,037 $852,000
Q2 2017

Aug 18, 2017

BUY
N/A
10,479
10,479 $909,000

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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.