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Motorola Solutions shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Motorola Solutions (MSI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Motorola Solutions

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All positions including Motorola Solutions held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Motorola Solutions by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.8M 36k 272.24
2023-06-30 $39M 133k 293.28
2023-03-31 $30M 104k 286.13
2022-12-31 $23M 90k 257.71
2022-09-30 $5.7M 27k 209.60
2022-06-30 $5.7M 27k 209.60
2022-03-31 $6.6M 27k 242.20
2021-12-31 $13M 46k 271.69
2021-09-30 $9.4M 40k 232.35
2021-06-30 $6.6M 30k 216.84
2021-03-31 $5.7M 30k 188.05
2020-12-31 $5.2M 30k 170.06
2020-09-30 $5.4M 34k 156.80
2020-06-30 $4.9M 35k 140.13
2020-03-31 $12M 92k 132.91
2019-12-31 $13M 78k 161.13
2019-09-30 $14M 84k 170.40
2019-06-30 $15M 90k 166.73
2019-03-31 $5.8M 41k 140.43
2018-12-31 $6.5M 57k 115.04
2018-09-30 $8.9M 69k 130.14
2018-06-30 $6.3M 54k 116.38
2018-03-31 $8.0M 76k 105.30
2017-12-31 $4.8M 53k 90.34
2017-09-30 $3.8M 45k 84.87
2017-06-30 $3.9M 45k 86.73
2017-03-31 $3.9M 45k 86.21
2016-12-31 $4.3M 52k 82.90
2016-09-30 $5.4M 71k 76.28
2016-06-30 $6.1M 92k 65.97
2016-03-31 $6.1M 81k 75.71
2015-12-31 $1.5M 23k 68.46
2015-09-30 $1.7M 25k 68.37
2015-06-30 $1.7M 31k 57.34
2015-03-31 $2.0M 31k 66.66
2014-12-31 $2.5M 37k 67.09
2014-09-30 $2.4M 39k 63.29
2014-06-30 $2.6M 39k 66.58
2014-03-31 $2.5M 39k 64.30
2013-12-31 $2.8M 41k 67.51
2013-09-30 $10M 173k 59.39