Arizona State Retirement System’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
10,988
+182
| +2% | +$40.6K | 0.01% | 670 |
|
|
2025
Q1 | $2.34M | Sell |
10,806
-158
| -1% | -$34.2K | 0.01% | 654 |
|
|
2024
Q4 | $2.48M | Buy |
10,964
+106
| +1% | +$24K | 0.02% | 659 |
|
|
2024
Q3 | $2.78M | Buy |
10,858
+455
| +4% | +$117K | 0.02% | 615 |
|
|
2024
Q2 | $2.09M | Sell |
10,403
-23
| -0.2% | -$4.61K | 0.01% | 686 |
|
|
2024
Q1 | $2.29M | Buy |
10,426
+71
| +0.7% | +$15.6K | 0.02% | 657 |
|
|
2023
Q4 | $3.03M | Buy |
10,355
+79
| +0.8% | +$23.1K | 0.02% | 535 |
|
|
2023
Q3 | $2.2M | Buy |
10,276
+12
| +0.1% | +$2.56K | 0.02% | 622 |
|
|
2023
Q2 | $2.68M | Sell |
10,264
-678
| -6% | -$177K | 0.02% | 560 |
|
|
2023
Q1 | $4.28M | Buy |
10,942
+288
| +3% | +$113K | 0.04% | 426 |
|
|
2022
Q4 | $2.97M | Buy |
10,654
+291
| +3% | +$81.2K | 0.03% | 506 |
|
|
2022
Q3 | $2.31M | Sell |
10,363
-197
| -2% | -$43.8K | 0.02% | 571 |
|
|
2022
Q2 | $2.7M | Sell |
10,560
-25
| -0.2% | -$6.4K | 0.03% | 534 |
|
|
2022
Q1 | $3.6M | Buy |
10,585
+239
| +2% | +$81.3K | 0.03% | 503 |
|
|
2021
Q4 | $4.26M | Sell |
10,346
-313
| -3% | -$129K | 0.03% | 468 |
|
|
2021
Q3 | $4.48M | Sell |
10,659
-80
| -0.7% | -$33.7K | 0.04% | 446 |
|
|
2021
Q2 | $4.98M | Sell |
10,739
-207
| -2% | -$96K | 0.04% | 425 |
|
|
2021
Q1 | $5.45M | Buy |
10,946
+58
| +0.5% | +$28.9K | 0.05% | 372 |
|
|
2020
Q4 | $6.21M | Sell |
10,888
-647
| -6% | -$369K | 0.06% | 308 |
|
|
2020
Q3 | $5.56M | Buy |
11,535
+2,702
| +31% | +$1.3M | 0.06% | 310 |
|
|
2020
Q2 | $4.43M | Sell |
8,833
-6,123
| -41% | -$3.07M | 0.06% | 292 |
|
|
2020
Q1 | $4.97M | Buy |
14,956
+952
| +7% | +$317K | 0.09% | 284 |
|
|
2019
Q4 | $5.31M | Buy |
14,004
+2,537
| +22% | +$962K | 0.06% | 381 |
|
|
2019
Q3 | $3.76M | Buy |
11,467
+4,267
| +59% | +$1.4M | 0.05% | 515 |
|
|
2019
Q2 | $2.31M | Sell |
7,200
-19,860
| -73% | -$6.38M | 0.03% | 909 |
|
|
2019
Q1 | $6.66M | Buy |
27,060
+78
| +0.3% | +$19.2K | 0.08% | 313 |
|
|
2018
Q4 | $5.7M | Buy |
26,982
+305
| +1% | +$64.5K | 0.07% | 331 |
|
|
2018
Q3 | $4.76M | Buy |
26,677
+568
| +2% | +$101K | 0.04% | 507 |
|
|
2018
Q2 | $5.17M | Buy |
26,109
+655
| +3% | +$130K | 0.05% | 457 |
|
|
2018
Q1 | $5.54M | Sell |
25,454
-1,600
| -6% | -$348K | 0.06% | 443 |
|
|
2017
Q4 | $5.46M | Buy |
27,054
+5,784
| +27% | +$1.17M | 0.05% | 466 |
|
|
2017
Q3 | $3.93M | Buy |
21,270
+5,470
| +35% | +$1.01M | 0.05% | 504 |
|
|
2017
Q2 | $3.18M | Buy |
15,800
+100
| +0.6% | +$20.1K | 0.04% | 413 |
|
|
2017
Q1 | $2.94M | Buy |
15,700
+1,184
| +8% | +$222K | 0.04% | 430 |
|
|
2016
Q4 | $2.13M | Sell |
14,516
-2,200
| -13% | -$323K | 0.03% | 530 |
|
|
2016
Q3 | $2.77M | Hold |
16,716
| – | – | 0.04% | 434 |
|
|
2016
Q2 | $2.43M | Sell |
16,716
-3,900
| -19% | -$567K | 0.03% | 469 |
|
|
2016
Q1 | $2.57M | Buy |
20,616
+1,200
| +6% | +$150K | 0.03% | 494 |
|
|
2015
Q4 | $2.17M | Buy |
19,416
+1,514
| +8% | +$169K | 0.03% | 558 |
|
|
2015
Q3 | $1.66M | Buy |
+17,902
| New | +$1.66M | 0.02% | 623 |
|
|
2014
Q4 | $1.87M | Hold |
26,100
| – | – | 0.02% | 760 |
|
|
2014
Q3 | $1.61M | Sell |
26,100
-900
| -3% | -$55.7K | 0.02% | 804 |
|
|
2014
Q2 | $1.46M | Sell |
27,000
-100
| -0.4% | -$5.4K | 0.02% | 892 |
|
|
2014
Q1 | $1.6M | Sell |
27,100
-2,800
| -9% | -$166K | 0.02% | 814 |
|
|
2013
Q4 | $2M | Sell |
29,900
-3,800
| -11% | -$254K | 0.02% | 745 |
|
|
2013
Q3 | $2.02M | Buy |
33,700
+400
| +1% | +$24K | 0.03% | 728 |
|
|
2013
Q2 | $1.56M | Buy |
+33,300
| New | +$1.56M | 0.02% | 823 |
|