ASRS
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Arizona State Retirement System’s MarketAxess Holdings MKTX Stock Holding History

Arizona State Retirement System’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Sell
10,210
-132
-1% -$23.1K 0.01% 818
2025
Q4 		$1.87M Sell
10,342
-746
-7% -$127K 0.01% 793
2025
Q3 		$1.93M Buy
11,088
+100
+0.9% +$19.6K 0.01% 801
2025
Q2 		$2.45M Buy
10,988
+182
+2% +$40K 0.01% 670
2025
Q1 		$2.34M Sell
10,806
-158
-1% -$33.2K 0.01% 654
2024
Q4 		$2.48M Buy
10,964
+106
+1% +$27.9K 0.02% 659
2024
Q3 		$2.78M Buy
10,858
+455
+4% +$107K 0.02% 615
2024
Q2 		$2.09M Sell
10,403
-23
-0.2% -$4.74K 0.01% 686
2024
Q1 		$2.29M Buy
10,426
+71
+0.7% +$16.8K 0.02% 657
2023
Q4 		$3.03M Buy
10,355
+79
+0.8% +$19.1K 0.02% 535
2023
Q3 		$2.2M Buy
10,276
+12
+0.1% +$2.91K 0.02% 622
2023
Q2 		$2.68M Sell
10,264
-678
-6% -$202K 0.02% 560
2023
Q1 		$4.28M Buy
10,942
+288
+3% +$102K 0.04% 426
2022
Q4 		$2.97M Buy
10,654
+291
+3% +$74.9K 0.03% 506
2022
Q3 		$2.31M Sell
10,363
-197
-2% -$50.6K 0.02% 571
2022
Q2 		$2.7M Sell
10,560
-25
-0.2% -$6.84K 0.03% 534
2022
Q1 		$3.6M Buy
10,585
+239
+2% +$86.6K 0.03% 503
2021
Q4 		$4.25M Sell
10,346
-313
-3% -$123K 0.03% 468
2021
Q3 		$4.48M Sell
10,659
-80
-0.7% -$36.7K 0.04% 446
2021
Q2 		$4.98M Sell
10,739
-207
-2% -$98.5K 0.04% 425
2021
Q1 		$5.45M Buy
10,946
+58
+0.5% +$30.9K 0.05% 372
2020
Q4 		$6.21M Sell
10,888
-647
-6% -$352K 0.06% 308
2020
Q3 		$5.55M Buy
11,535
+2,702
+31% +$1.34M 0.06% 310
2020
Q2 		$4.42M Sell
8,833
-6,123
-41% -$2.85M 0.06% 292
2020
Q1 		$4.97M Buy
14,956
+952
+7% +$332K 0.09% 284
2019
Q4 		$5.31M Buy
14,004
+2,537
+22% +$931K 0.06% 381
2019
Q3 		$3.75M Buy
11,467
+4,267
+59% +$1.53M 0.05% 515
2019
Q2 		$2.31M Sell
7,200
-19,860
-73% -$5.74M 0.03% 909
2019
Q1 		$6.66M Buy
27,060
+78
+0.3% +$17.7K 0.08% 313
2018
Q4 		$5.7M Buy
26,982
+305
+1% +$63.1K 0.07% 331
2018
Q3 		$4.76M Buy
26,677
+568
+2% +$109K 0.04% 507
2018
Q2 		$5.17M Buy
26,109
+655
+3% +$136K 0.05% 457
2018
Q1 		$5.54M Sell
25,454
-1,600
-6% -$329K 0.06% 443
2017
Q4 		$5.46M Buy
27,054
+5,784
+27% +$1.09M 0.05% 466
2017
Q3 		$3.92M Buy
21,270
+5,470
+35% +$1.05M 0.05% 504
2017
Q2 		$3.18M Buy
15,800
+100
+0.6% +$19.2K 0.04% 413
2017
Q1 		$2.94M Buy
15,700
+1,184
+8% +$215K 0.04% 430
2016
Q4 		$2.13M Sell
14,516
-2,200
-13% -$350K 0.03% 530
2016
Q3 		$2.77M Hold
16,716
– – 0.04% 434
2016
Q2 		$2.43M Sell
16,716
-3,900
-19% -$518K 0.03% 469
2016
Q1 		$2.57M Buy
20,616
+1,200
+6% +$137K 0.03% 494
2015
Q4 		$2.17M Buy
19,416
+1,514
+8% +$155K 0.03% 558
2015
Q3 		$1.66M Buy
+17,902
New +$1.73M 0.02% 623
2014
Q4 		$1.87M Hold
26,100
– – 0.02% 760
2014
Q3 		$1.61M Sell
26,100
-900
-3% -$50.7K 0.02% 804
2014
Q2 		$1.46M Sell
27,000
-100
-0.4% -$5.46K 0.02% 892
2014
Q1 		$1.6M Sell
27,100
-2,800
-9% -$173K 0.02% 814
2013
Q4 		$2M Sell
29,900
-3,800
-11% -$250K 0.02% 745
2013
Q3 		$2.02M Buy
33,700
+400
+1% +$21.4K 0.03% 728
2013
Q2 		$1.56M Buy
+33,300
New +$1.43M 0.02% 823

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's MKTX Position: Q1 2026 in Review

Arizona State Retirement System reduced its MarketAxess Holdings (MKTX) stake by 1.3% in Q1 2026, selling an estimated $23.1K and leaving 10,210 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #818.

Arizona State Retirement System first reported a position in MKTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.66M in Q1 2019. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Arizona State Retirement System held 10,210 shares of MarketAxess Holdings worth $1.68M as of Q1 2026.
  • Arizona State Retirement System sold 132 MarketAxess Holdings shares in Q1 2026, an estimated $23.1K.
  • MarketAxess Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #818 holding.
  • Arizona State Retirement System first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's MarketAxess Holdings position peaked at $6.66M in Q1 2019.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.