California Public Employees 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 | $26.9M | Buy |
120,647
+57,183
| +90% | +$12.8M | 0.02% | 534 |
|
|
2025
Q1 | $13.7M | Buy |
63,464
+859
| +1% | +$186K | 0.01% | 705 |
|
|
2024
Q4 | $14.2M | Buy |
62,605
+8,164
| +15% | +$1.85M | 0.01% | 728 |
|
|
2024
Q3 | $13.9M | Buy |
54,441
+843
| +2% | +$216K | 0.01% | 753 |
|
|
2024
Q2 | $10.7M | Buy |
53,598
+249
| +0.5% | +$49.9K | 0.01% | 837 |
|
|
2024
Q1 | $11.7M | Sell |
53,349
-15,594
| -23% | -$3.42M | 0.01% | 822 |
|
|
2023
Q4 | $20.2M | Sell |
68,943
-1,435
| -2% | -$420K | 0.02% | 615 |
|
|
2023
Q3 | $15M | Buy |
70,378
+92
| +0.1% | +$19.7K | 0.01% | 685 |
|
|
2023
Q2 | $18.4M | Sell |
70,286
-175,369
| -71% | -$45.8M | 0.02% | 622 |
|
|
2023
Q1 | $96.1M | Sell |
245,655
-15,099
| -6% | -$5.91M | 0.09% | 221 |
|
|
2022
Q4 | $72.7M | Sell |
260,754
-8,862
| -3% | -$2.47M | 0.06% | 308 |
|
|
2022
Q3 | $60M | Sell |
269,616
-4,704
| -2% | -$1.05M | 0.06% | 328 |
|
|
2022
Q2 | $70.2M | Sell |
274,320
-752
| -0.3% | -$193K | 0.07% | 278 |
|
|
2022
Q1 | $93.6M | Sell |
275,072
-6,870
| -2% | -$2.34M | 0.07% | 258 |
|
|
2021
Q4 | $116M | Sell |
281,942
-3,101
| -1% | -$1.28M | 0.08% | 237 |
|
|
2021
Q3 | $120M | Buy |
285,043
+3,690
| +1% | +$1.55M | 0.09% | 221 |
|
|
2021
Q2 | $130M | Sell |
281,353
-3,458
| -1% | -$1.6M | 0.1% | 215 |
|
|
2021
Q1 | $142M | Buy |
284,811
+115,417
| +68% | +$57.5M | 0.11% | 183 |
|
|
2020
Q4 | $96.6M | Buy |
169,394
+3,493
| +2% | +$1.99M | 0.07% | 257 |
|
|
2020
Q3 | $79.9M | Buy |
165,901
+3,970
| +2% | +$1.91M | 0.07% | 259 |
|
|
2020
Q2 | $81.1M | Buy |
161,931
+5,478
| +4% | +$2.74M | 0.08% | 251 |
|
|
2020
Q1 | $52M | Buy |
156,453
+37,208
| +31% | +$12.4M | 0.06% | 288 |
|
|
2019
Q4 | $45.2M | Buy |
119,245
+28,983
| +32% | +$11M | 0.04% | 411 |
|
|
2019
Q3 | $29.6M | Buy |
90,262
+21,755
| +32% | +$7.12M | 0.03% | 463 |
|
|
2019
Q2 | $22M | Buy |
68,507
+1,535
| +2% | +$493K | 0.03% | 493 |
|
|
2019
Q1 | $16.5M | Sell |
66,972
-1,075
| -2% | -$265K | 0.02% | 598 |
|
|
2018
Q4 | $14.4M | Sell |
68,047
-7,452
| -10% | -$1.57M | 0.02% | 609 |
|
|
2018
Q3 | $13.5M | Sell |
75,499
-6,561
| -8% | -$1.17M | 0.02% | 751 |
|
|
2018
Q2 | $16.2M | Sell |
82,060
-5,913
| -7% | -$1.17M | 0.02% | 658 |
|
|
2018
Q1 | $19.1M | Sell |
87,973
-3,551
| -4% | -$772K | 0.03% | 598 |
|
|
2017
Q4 | $18.5M | Buy |
91,524
+2,608
| +3% | +$526K | 0.03% | 622 |
|
|
2017
Q3 | $16.4M | Buy |
88,916
+3,116
| +4% | +$575K | 0.02% | 636 |
|
|
2017
Q2 | $17.3M | Sell |
85,800
-6,700
| -7% | -$1.35M | 0.03% | 595 |
|
|
2017
Q1 | $17.3M | Sell |
92,500
-3,700
| -4% | -$694K | 0.03% | 590 |
|
|
2016
Q4 | $14.1M | Sell |
96,200
-14,466
| -13% | -$2.13M | 0.02% | 662 |
|
|
2016
Q3 | $18.3M | Sell |
110,666
-5,500
| -5% | -$911K | 0.03% | 555 |
|
|
2016
Q2 | $16.9M | Sell |
116,166
-3,100
| -3% | -$451K | 0.03% | 588 |
|
|
2016
Q1 | $14.9M | Sell |
119,266
-700
| -0.6% | -$87.4K | 0.02% | 646 |
|
|
2015
Q4 | $13.4M | Sell |
119,966
-300
| -0.2% | -$33.5K | 0.02% | 705 |
|
|
2015
Q3 | $11.2M | Sell |
120,266
-2,500
| -2% | -$232K | 0.02% | 784 |
|
|
2015
Q2 | $11.4M | Buy |
122,766
+16,300
| +15% | +$1.51M | 0.02% | 838 |
|
|
2015
Q1 | $7.89M | Hold |
106,466
| – | – | 0.01% | 1099 |
|
|
2014
Q4 | $7.89M | Buy |
106,466
+700
| +0.7% | +$51.9K | 0.01% | 1099 |
|
|
2014
Q3 | $6.54M | Buy |
105,766
+1,800
| +2% | +$111K | 0.01% | 1199 |
|
|
2014
Q2 | $5.62M | Sell |
103,966
-3,800
| -4% | -$205K | 0.01% | 1347 |
|
|
2014
Q1 | $5.87M | Sell |
107,766
-3,900
| -3% | -$212K | 0.01% | 1303 |
|
|
2013
Q4 | $7.44M | Buy |
111,666
+3,040
| +3% | +$202K | 0.01% | 1122 |
|
|
2013
Q3 | $6.52M | Buy |
108,626
+23,200
| +27% | +$1.39M | 0.01% | 1074 |
|
|
2013
Q2 | $3.99M | Buy |
+85,426
| New | +$3.99M | 0.01% | 1257 |
|