California Public Employees Retirement System’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
72,522
-24,664
| -25% | -$4.32M | 0.01% | 820 |
|
|
2025
Q4 | $17.6M | Sell |
97,186
-19,750
| -17% | -$3.37M | 0.01% | 673 |
|
|
2025
Q3 | $20.4M | Sell |
116,936
-3,711
| -3% | -$726K | 0.01% | 627 |
|
|
2025
Q2 | $26.9M | Buy |
120,647
+57,183
| +90% | +$12.6M | 0.02% | 534 |
|
|
2025
Q1 | $13.7M | Buy |
63,464
+859
| +1% | +$180K | 0.01% | 706 |
|
|
2024
Q4 | $14.2M | Buy |
62,605
+8,164
| +15% | +$2.15M | 0.01% | 729 |
|
|
2024
Q3 | $13.9M | Buy |
54,441
+843
| +2% | +$198K | 0.01% | 754 |
|
|
2024
Q2 | $10.7M | Buy |
53,598
+249
| +0.5% | +$51.3K | 0.01% | 838 |
|
|
2024
Q1 | $11.7M | Sell |
53,349
-15,594
| -23% | -$3.68M | 0.01% | 823 |
|
|
2023
Q4 | $20.2M | Sell |
68,943
-1,435
| -2% | -$347K | 0.02% | 616 |
|
|
2023
Q3 | $15M | Buy |
70,378
+92
| +0.1% | +$22.3K | 0.01% | 686 |
|
|
2023
Q2 | $18.4M | Sell |
70,286
-175,369
| -71% | -$52.3M | 0.02% | 623 |
|
|
2023
Q1 | $96.1M | Sell |
245,655
-15,099
| -6% | -$5.35M | 0.09% | 221 |
|
|
2022
Q4 | $72.7M | Sell |
260,754
-8,862
| -3% | -$2.28M | 0.06% | 308 |
|
|
2022
Q3 | $60M | Sell |
269,616
-4,704
| -2% | -$1.21M | 0.06% | 329 |
|
|
2022
Q2 | $70.2M | Sell |
274,320
-752
| -0.3% | -$206K | 0.07% | 278 |
|
|
2022
Q1 | $93.6M | Sell |
275,072
-6,870
| -2% | -$2.49M | 0.07% | 258 |
|
|
2021
Q4 | $116M | Sell |
281,942
-3,101
| -1% | -$1.22M | 0.08% | 237 |
|
|
2021
Q3 | $120M | Buy |
285,043
+3,690
| +1% | +$1.69M | 0.09% | 221 |
|
|
2021
Q2 | $130M | Sell |
281,353
-3,458
| -1% | -$1.65M | 0.1% | 215 |
|
|
2021
Q1 | $142M | Buy |
284,811
+115,417
| +68% | +$61.5M | 0.11% | 183 |
|
|
2020
Q4 | $96.6M | Buy |
169,394
+3,493
| +2% | +$1.9M | 0.07% | 257 |
|
|
2020
Q3 | $79.9M | Buy |
165,901
+3,970
| +2% | +$1.96M | 0.07% | 259 |
|
|
2020
Q2 | $81.1M | Buy |
161,931
+5,478
| +4% | +$2.55M | 0.08% | 251 |
|
|
2020
Q1 | $52M | Buy |
156,453
+37,208
| +31% | +$13M | 0.06% | 289 |
|
|
2019
Q4 | $45.2M | Buy |
119,245
+28,983
| +32% | +$10.6M | 0.04% | 412 |
|
|
2019
Q3 | $29.6M | Buy |
90,262
+21,755
| +32% | +$7.79M | 0.03% | 464 |
|
|
2019
Q2 | $22M | Buy |
68,507
+1,535
| +2% | +$444K | 0.03% | 494 |
|
|
2019
Q1 | $16.5M | Sell |
66,972
-1,075
| -2% | -$243K | 0.02% | 599 |
|
|
2018
Q4 | $14.4M | Sell |
68,047
-7,452
| -10% | -$1.54M | 0.02% | 610 |
|
|
2018
Q3 | $13.5M | Sell |
75,499
-6,561
| -8% | -$1.26M | 0.02% | 752 |
|
|
2018
Q2 | $16.2M | Sell |
82,060
-5,913
| -7% | -$1.23M | 0.02% | 659 |
|
|
2018
Q1 | $19.1M | Sell |
87,973
-3,551
| -4% | -$731K | 0.03% | 599 |
|
|
2017
Q4 | $18.5M | Buy |
91,524
+2,608
| +3% | +$492K | 0.03% | 623 |
|
|
2017
Q3 | $16.4M | Buy |
88,916
+3,116
| +4% | +$596K | 0.02% | 637 |
|
|
2017
Q2 | $17.3M | Sell |
85,800
-6,700
| -7% | -$1.28M | 0.03% | 596 |
|
|
2017
Q1 | $17.3M | Sell |
92,500
-3,700
| -4% | -$671K | 0.03% | 591 |
|
|
2016
Q4 | $14.1M | Sell |
96,200
-14,466
| -13% | -$2.3M | 0.02% | 663 |
|
|
2016
Q3 | $18.3M | Sell |
110,666
-5,500
| -5% | -$893K | 0.03% | 556 |
|
|
2016
Q2 | $16.9M | Sell |
116,166
-3,100
| -3% | -$412K | 0.03% | 589 |
|
|
2016
Q1 | $14.9M | Sell |
119,266
-700
| -0.6% | -$79.9K | 0.02% | 647 |
|
|
2015
Q4 | $13.4M | Sell |
119,966
-300
| -0.2% | -$30.7K | 0.02% | 706 |
|
|
2015
Q3 | $11.2M | Sell |
120,266
-2,500
| -2% | -$242K | 0.02% | 785 |
|
|
2015
Q2 | $11.4M | Buy |
122,766
+16,300
| +15% | +$1.44M | 0.02% | 839 |
|
|
2015
Q1 | $7.89M | Hold |
106,466
| – | – | 0.01% | 1100 |
|
|
2014
Q4 | $7.89M | Buy |
106,466
+700
| +0.7% | +$46.1K | 0.01% | 1100 |
|
|
2014
Q3 | $6.54M | Buy |
105,766
+1,800
| +2% | +$101K | 0.01% | 1200 |
|
|
2014
Q2 | $5.62M | Sell |
103,966
-3,800
| -4% | -$208K | 0.01% | 1348 |
|
|
2014
Q1 | $5.87M | Sell |
107,766
-3,900
| -3% | -$241K | 0.01% | 1304 |
|
|
2013
Q4 | $7.44M | Buy |
111,666
+3,040
| +3% | +$200K | 0.01% | 1123 |
|
|
2013
Q3 | $6.52M | Buy |
108,626
+23,200
| +27% | +$1.24M | 0.01% | 1074 |
|
|
2013
Q2 | $3.99M | Buy |
+85,426
| New | +$3.67M | 0.01% | 1257 |
|
Other funds holding MKTX
VPM
NRCM
VCM
California Public Employees Retirement System's MKTX Position: Q1 2026 in Review
California Public Employees Retirement System reduced its MarketAxess Holdings (MKTX) stake by 25% in Q1 2026, selling an estimated $4.32M and leaving 72,522 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #820.
California Public Employees Retirement System first reported a position in MKTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q1 2021. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.
- California Public Employees Retirement System held 72,522 shares of MarketAxess Holdings worth $12M as of Q1 2026.
- California Public Employees Retirement System sold 24,664 MarketAxess Holdings shares in Q1 2026, an estimated $4.32M.
- MarketAxess Holdings made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #820 holding.
- California Public Employees Retirement System first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's MarketAxess Holdings position peaked at $142M in Q1 2021.
- 448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.