California State Teachers Retirement System (CalSTRS)’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 | $8.03M | Hold |
35,971
| – | – | 0.01% | 693 |
|
|
2025
Q1 | $7.78M | Sell |
35,971
-22,040
| -38% | -$4.77M | 0.01% | 677 |
|
|
2024
Q4 | $13.1M | Sell |
58,011
-6,141
| -10% | -$1.39M | 0.02% | 576 |
|
|
2024
Q3 | $16.4M | Buy |
64,152
+484
| +0.8% | +$124K | 0.02% | 544 |
|
|
2024
Q2 | $12.8M | Buy |
63,668
+2,975
| +5% | +$597K | 0.02% | 578 |
|
|
2024
Q1 | $13.3M | Buy |
60,693
+151
| +0.2% | +$33.1K | 0.02% | 586 |
|
|
2023
Q4 | $17.7M | Buy |
60,542
+1,124
| +2% | +$329K | 0.02% | 520 |
|
|
2023
Q3 | $12.7M | Sell |
59,418
-1,620
| -3% | -$346K | 0.02% | 572 |
|
|
2023
Q2 | $16M | Sell |
61,038
-1,330
| -2% | -$348K | 0.02% | 543 |
|
|
2023
Q1 | $24.4M | Sell |
62,368
-633
| -1% | -$248K | 0.04% | 422 |
|
|
2022
Q4 | $17.6M | Buy |
63,001
+601
| +1% | +$168K | 0.03% | 504 |
|
|
2022
Q3 | $13.9M | Sell |
62,400
-782
| -1% | -$174K | 0.02% | 548 |
|
|
2022
Q2 | $16.2M | Buy |
63,182
+240
| +0.4% | +$61.4K | 0.03% | 526 |
|
|
2022
Q1 | $21.4M | Sell |
62,942
-3,729
| -6% | -$1.27M | 0.03% | 501 |
|
|
2021
Q4 | $27.4M | Buy |
66,671
+736
| +1% | +$303K | 0.03% | 468 |
|
|
2021
Q3 | $27.7M | Sell |
65,935
-1,326
| -2% | -$558K | 0.04% | 449 |
|
|
2021
Q2 | $31.2M | Sell |
67,261
-4,642
| -6% | -$2.15M | 0.04% | 430 |
|
|
2021
Q1 | $35.8M | Sell |
71,903
-1,593
| -2% | -$793K | 0.05% | 363 |
|
|
2020
Q4 | $41.9M | Sell |
73,496
-6,262
| -8% | -$3.57M | 0.06% | 298 |
|
|
2020
Q3 | $38.4M | Buy |
79,758
+1,344
| +2% | +$647K | 0.06% | 278 |
|
|
2020
Q2 | $39.3M | Buy |
78,414
+1,216
| +2% | +$609K | 0.07% | 254 |
|
|
2020
Q1 | $25.7M | Sell |
77,198
-1,915
| -2% | -$637K | 0.06% | 299 |
|
|
2019
Q4 | $30M | Buy |
79,113
+12,871
| +19% | +$4.88M | 0.05% | 318 |
|
|
2019
Q3 | $21.7M | Buy |
66,242
+801
| +1% | +$262K | 0.04% | 386 |
|
|
2019
Q2 | $21M | Buy |
65,441
+7,437
| +13% | +$2.39M | 0.04% | 401 |
|
|
2019
Q1 | $14.3M | Buy |
58,004
+227
| +0.4% | +$55.9K | 0.03% | 513 |
|
|
2018
Q4 | $12.2M | Buy |
57,777
+1,369
| +2% | +$289K | 0.03% | 515 |
|
|
2018
Q3 | $10.1M | Sell |
56,408
-20
| -0% | -$3.57K | 0.02% | 663 |
|
|
2018
Q2 | $11.2M | Buy |
56,428
+213
| +0.4% | +$42.1K | 0.02% | 614 |
|
|
2018
Q1 | $12.2M | Sell |
56,215
-1,971
| -3% | -$429K | 0.03% | 570 |
|
|
2017
Q4 | $11.7M | Sell |
58,186
-932
| -2% | -$188K | 0.02% | 606 |
|
|
2017
Q3 | $10.9M | Sell |
59,118
-6,246
| -10% | -$1.15M | 0.02% | 601 |
|
|
2017
Q2 | $13.1M | Sell |
65,364
-7,455
| -10% | -$1.5M | 0.03% | 547 |
|
|
2017
Q1 | $13.7M | Sell |
72,819
-3,400
| -4% | -$637K | 0.03% | 558 |
|
|
2016
Q4 | $11.2M | Sell |
76,219
-2,000
| -3% | -$294K | 0.02% | 633 |
|
|
2016
Q3 | $13M | Buy |
78,219
+700
| +0.9% | +$116K | 0.03% | 569 |
|
|
2016
Q2 | $11.3M | Sell |
77,519
-1,787
| -2% | -$260K | 0.02% | 608 |
|
|
2016
Q1 | $9.9M | Buy |
79,306
+10,097
| +15% | +$1.26M | 0.02% | 679 |
|
|
2015
Q4 | $7.72M | Buy |
69,209
+1,145
| +2% | +$128K | 0.02% | 727 |
|
|
2015
Q3 | $6.32M | Sell |
68,064
-100
| -0.1% | -$9.29K | 0.02% | 819 |
|
|
2015
Q2 | $6.32M | Sell |
68,164
-1,005
| -1% | -$93.2K | 0.02% | 889 |
|
|
2015
Q1 | $5.73M | Sell |
69,169
-1,000
| -1% | -$82.9K | 0.01% | 953 |
|
|
2014
Q4 | $5.03M | Buy |
70,169
+498
| +0.7% | +$35.7K | 0.01% | 1012 |
|
|
2014
Q3 | $4.31M | Buy |
69,671
+795
| +1% | +$49.2K | 0.01% | 1064 |
|
|
2014
Q2 | $3.72M | Buy |
68,876
+600
| +0.9% | +$32.4K | 0.01% | 1191 |
|
|
2014
Q1 | $4.04M | Buy |
68,276
+400
| +0.6% | +$23.7K | 0.01% | 1072 |
|
|
2013
Q4 | $4.54M | Buy |
67,876
+400
| +0.6% | +$26.7K | 0.01% | 995 |
|
|
2013
Q3 | $4.05M | Buy |
67,476
+2,119
| +3% | +$127K | 0.01% | 1016 |
|
|
2013
Q2 | $3.06M | Buy |
+65,357
| New | +$3.06M | 0.01% | 1125 |
|