New York State Common Retirement Fund Motorola Solutions, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 243,297 shares of MSI stock, worth $120 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
243,297
Previous 269,842 9.84%
Holding current value
$120 Million
Previous $104 Million 5.01%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 28, 2024
SELL
$385.65 - $450.49 $10.2 Million - $12 Million
-26,545 Reduced 9.84%
243,297 $109 Million
Q2 2024

Jul 31, 2024
SELL
$336.0 - $390.36 $1.19 Million - $1.39 Million
-3,552 Reduced 1.3%
269,842 $104 Million
Q1 2024

May 07, 2024
SELL
$309.16 - $354.98 $5.67 Million - $6.51 Million
-18,342 Reduced 6.29%
273,394 $97 Million
Q4 2023

Feb 01, 2024
SELL
$271.49 - $328.96 $7.09 Million - $8.59 Million
-26,100 Reduced 8.21%
291,736 $91.3 Million
Q3 2023

Nov 07, 2023
SELL
$272.24 - $297.96 $8.94 Million - $9.78 Million
-32,838 Reduced 9.36%
317,836 $86.5 Million
Q2 2023

Aug 07, 2023
BUY
$277.99 - $297.45 $21.6 Million - $23.1 Million
77,717 Added 28.47%
350,674 $103 Million
Q1 2023

May 02, 2023
SELL
$252.24 - $286.13 $1.39 Million - $1.58 Million
-5,520 Reduced 1.98%
272,957 $78.1 Million
Q4 2022

Jan 30, 2023
BUY
$213.28 - $272.65 $286,861 - $366,714
1,345 Added 0.49%
278,477 $71.8 Million
Q3 2022

Nov 08, 2022
SELL
$208.17 - $256.59 $749,203 - $923,467
-3,599 Reduced 1.28%
277,132 $62.1 Million
Q2 2022

Aug 04, 2022
SELL
$197.0 - $241.29 $589,030 - $721,457
-2,990 Reduced 1.05%
280,731 $58.8 Million
Q1 2022

May 05, 2022
SELL
$207.64 - $267.43 $6.63 Million - $8.54 Million
-31,945 Reduced 10.12%
283,721 $68.7 Million
Q4 2021

Feb 02, 2022
SELL
$231.47 - $272.73 $5.96 Million - $7.02 Million
-25,743 Reduced 7.54%
315,666 $85.8 Million
Q3 2021

Nov 02, 2021
SELL
$216.6 - $246.44 $271,833 - $309,282
-1,255 Reduced 0.37%
341,409 $79.3 Million
Q2 2021

Aug 02, 2021
SELL
$185.27 - $217.01 $5.78 Million - $6.77 Million
-31,200 Reduced 8.35%
342,664 $74.3 Million
Q1 2021

May 11, 2021
SELL
$166.61 - $189.6 $4.67 Million - $5.31 Million
-28,011 Reduced 6.97%
373,864 $70.3 Million
Q4 2020

Feb 08, 2021
SELL
$156.79 - $174.78 $4.34 Million - $4.84 Million
-27,700 Reduced 6.45%
401,875 $68.3 Million
Q3 2020

Nov 05, 2020
SELL
$128.42 - $158.18 $2.98 Million - $3.67 Million
-23,212 Reduced 5.13%
429,575 $67.4 Million
Q2 2020

Aug 07, 2020
SELL
$126.09 - $158.32 $2.34 Million - $2.93 Million
-18,521 Reduced 3.93%
452,787 $63.4 Million
Q1 2020

May 06, 2020
BUY
$124.56 - $186.12 $401,083 - $599,306
3,220 Added 0.69%
471,308 $62.6 Million
Q4 2019

Feb 05, 2020
BUY
$157.09 - $176.01 $1.12 Million - $1.25 Million
7,121 Added 1.54%
468,088 $75.4 Million
Q3 2019

Nov 07, 2019
SELL
$164.43 - $181.16 $1.93 Million - $2.13 Million
-11,755 Reduced 2.49%
460,967 $78.6 Million
Q2 2019

Aug 09, 2019
SELL
$140.63 - $166.86 $3.02 Million - $3.59 Million
-21,510 Reduced 4.35%
472,722 $78.8 Million
Q1 2019

May 08, 2019
SELL
$110.76 - $143.61 $648,499 - $840,836
-5,855 Reduced 1.17%
494,232 $69.4 Million
Q4 2018

Feb 08, 2019
SELL
$108.97 - $133.79 $2.16 Million - $2.65 Million
-19,791 Reduced 3.81%
500,087 $57.5 Million
Q3 2018

Nov 07, 2018
SELL
$115.9 - $130.14 $712,205 - $799,710
-6,145 Reduced 1.17%
519,878 $67.7 Million
Q2 2018

Aug 10, 2018
SELL
$103.98 - $117.71 $4.78 Million - $5.41 Million
-45,964 Reduced 8.04%
526,023 $61.2 Million
Q1 2018

May 10, 2018
SELL
$89.91 - $109.39 $1.14 Million - $1.38 Million
-12,639 Reduced 2.16%
571,987 $60.2 Million
Q4 2017

Feb 13, 2018
BUY
$85.64 - $94.53 $2.58 Million - $2.84 Million
30,076 Added 5.42%
584,626 $52.8 Million
Q3 2017

Nov 06, 2017
BUY
$83.02 - $91.95 $4.05 Million - $4.48 Million
48,744 Added 9.64%
554,550 $47.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
505,806
505,806 $43.9 Million

Others Institutions Holding MSI

# of Institutions
1,409
Shares Held
137M
Call Options Held
325K
Put Options Held
205K
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 $82.4B
  • 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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