NEW YORK STATE COMMON RETIREMENT FUND – Motorola Solutions, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$62.06M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+6.86%
quarter
Motorola Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -3.59K shares | 3.22M | $223.97 | 277.13K |
| Q2 2022 | share | Decrease | -1.05% | -2.99K shares | -9.87M | $209.6 | 280.73K |
| Q1 2022 | share | Decrease | -10.12% | -31.94K shares | -17.04M | $242.2 | 283.72K |
| Q4 2021 | share | Decrease | -7.54% | -25.74K shares | 6.45M | $271.09 | 315.66K |
| Q3 2021 | share | Decrease | -0.37% | -1.25K shares | 5.00M | $232.32 | 341.40K |
| Q2 2021 | share | Decrease | -8.35% | -31.2K shares | 4.00M | $216.21 | 342.66K |
| Q1 2021 | share | Decrease | -6.97% | -28.01K shares | 1.96M | $186.87 | 373.86K |
| Q4 2020 | share | Decrease | -6.45% | -27.7K shares | 981K | $168.33 | 401.87K |
| Q3 2020 | share | Decrease | -5.13% | -23.21K shares | 3.91M | $154.55 | 429.57K |
| Q2 2020 | share | Decrease | -3.93% | -18.52K shares | 803K | $137.55 | 452.78K |
| Q1 2020 | share | Increase | +0.69% | 3.22K shares | -12.78M | $129.88 | 471.30K |
| Q4 2019 | share | Increase | +1.54% | 7.12K shares | -3.12M | $156.74 | 468.08K |
| Q3 2019 | share | Decrease | -2.49% | -11.75K shares | -264K | $165.11 | 460.96K |
| Q2 2019 | share | Decrease | -4.35% | -21.51K shares | 9.41M | $160.99 | 472.72K |
| Q1 2019 | share | Decrease | -1.17% | -5.85K shares | 11.87M | $135.1 | 494.23K |
| Q4 2018 | share | Decrease | -3.81% | -19.79K shares | -10.12M | $110.24 | 500.08K |
| Q3 2018 | share | Decrease | -1.17% | -6.14K shares | 6.44M | $124.16 | 519.87K |
| Q2 2018 | share | Decrease | -8.04% | -45.96K shares | 983K | $110.56 | 526.02K |
| Q1 2018 | share | Decrease | -2.16% | -12.63K shares | 7.41M | $99.59 | 571.98K |
| Q4 2017 | share | Increase | +5.42% | 30.07K shares | 5.75M | $85.04 | 584.62K |
| Q3 2017 | share | Increase | +9.64% | 48.74K shares | 3.19M | $79.44 | 554.55K |
| Q2 2017 | share | Decrease | -4.92% | -26.20K shares | -1.99M | $80.74 | 505.80K |
| Q1 2017 | share | Increase | +4.39% | 22.37K shares | 3.62M | $79.82 | 532.00K |
| Q4 2016 | share | Decrease | -0.22% | -1.11K shares | 3.28M | $76.3 | 509.62K |
| Q3 2016 | share | Increase | +23.46% | 97.04K shares | 11.66M | $69.82 | 510.74K |
| Q2 2016 | share | Decrease | -3.90% | -16.8K shares | -5.29M | $60.06 | 413.7K |
| Q1 2016 | share | Decrease | -1.33% | -5.8K shares | 2.72M | $68.5 | 430.5K |