Texas Permanent School Fund Motorola Solutions, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$336.0 - $390.36 $2.22 Million - $2.57 Million	-6,595 Reduced 19.23%	27,704 $10.7 Million
Q1 2024 May 03, 2024	BUY	$309.16 - $354.98 $12,366 - $14,199	40 Added 0.12%	34,299 $12.2 Million
Q4 2023 Feb 08, 2024	SELL	$271.49 - $328.96 $65,972 - $79,937	-243 Reduced 0.7%	34,259 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$272.24 - $297.96 $179,406 - $196,355	-659 Reduced 1.87%	34,502 $9.39 Million
Q2 2023 Aug 07, 2023	BUY	$277.99 - $297.45 $83,952 - $89,829	302 Added 0.87%	35,161 $10.3 Million
Q1 2023 May 01, 2023	BUY	$252.24 - $286.13 $2.8 Million - $3.18 Million	11,103 Added 46.74%	34,859 $9.97 Million
Q4 2022 Feb 07, 2023	BUY	$213.28 - $272.65 $30,499 - $38,988	143 Added 0.61%	23,756 $6.12 Million
Q3 2022 Oct 25, 2022	BUY	$208.17 - $256.59 $315,585 - $388,990	1,516 Added 6.86%	23,613 $5.29 Million
Q2 2022 Aug 08, 2022	BUY	$197.0 - $241.29 $37,430 - $45,845	190 Added 0.87%	22,097 $4.63 Million
Q1 2022 May 06, 2022	SELL	$207.64 - $267.43 $288,411 - $371,460	-1,389 Reduced 5.96%	21,907 $5.31 Million
Q4 2021 Feb 08, 2022	SELL	$231.47 - $272.73 $662,698 - $780,825	-2,863 Reduced 10.94%	23,296 $6.33 Million
Q3 2021 Oct 28, 2021	SELL	$216.6 - $246.44 $439,264 - $499,780	-2,028 Reduced 7.19%	26,159 $6.08 Million
Q2 2021 Jul 27, 2021	SELL	$185.27 - $217.01 $7,040 - $8,246	-38 Reduced 0.13%	28,187 $6.11 Million
Q1 2021 May 03, 2021	SELL	$166.61 - $189.6 $102,964 - $117,172	-618 Reduced 2.14%	28,225 $5.31 Million
Q4 2020 Feb 04, 2021	SELL	$156.79 - $174.78 $366,104 - $408,111	-2,335 Reduced 7.49%	28,843 $4.91 Million
Q3 2020 Nov 06, 2020	BUY	$128.42 - $158.18 $192,244 - $236,795	1,497 Added 5.04%	31,178 $4.89 Million
Q2 2020 Aug 04, 2020	SELL	$126.09 - $158.32 $179,804 - $225,764	-1,426 Reduced 4.58%	29,681 $4.16 Million
Q1 2020 Apr 27, 2020	BUY	$124.56 - $186.12 $98,402 - $147,034	790 Added 2.61%	31,107 $4.14 Million
Q4 2019 Feb 03, 2020	SELL	$157.09 - $176.01 $81,843 - $91,701	-521 Reduced 1.69%	30,317 $4.89 Million
Q3 2019 Oct 31, 2019	SELL	$164.43 - $181.16 $154,728 - $170,471	-941 Reduced 2.96%	30,838 $5.26 Million
Q2 2019 Aug 09, 2019	SELL	$140.63 - $166.86 $14,203 - $16,852	-101 Reduced 0.32%	31,779 $5.3 Million
Q1 2019 May 02, 2019	SELL	$110.76 - $143.61 $111,978 - $145,189	-1,011 Reduced 3.07%	31,880 $4.48 Million
Q4 2018 Feb 11, 2019	SELL	$108.97 - $133.79 $385,317 - $473,081	-3,536 Reduced 9.71%	32,891 $3.78 Million
Q3 2018 Oct 22, 2018	SELL	$115.9 - $130.14 $363,926 - $408,639	-3,140 Reduced 7.94%	36,427 $4.74 Million
Q2 2018 Jul 23, 2018	SELL	$103.98 - $117.71 $238,114 - $269,555	-2,290 Reduced 5.47%	39,567 $4.6 Million
Q1 2018 Apr 20, 2018	SELL	$89.91 - $109.39 $212,996 - $259,144	-2,369 Reduced 5.36%	41,857 $4.41 Million
Q4 2017 Jan 23, 2018	SELL	$85.64 - $94.53 $72,794 - $80,350	-850 Reduced 1.89%	44,226 $4 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $3.74 Million - $4.14 Million	45,076	45,076 $3.83 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account