Commonwealth of Pennsylvania Public School 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 | $2.05M | Buy |
9,198
+576
| +7% | +$129K | 0.01% | 761 |
|
|
2025
Q1 | $1.87M | Buy |
8,622
+605
| +8% | +$131K | 0.01% | 758 |
|
|
2024
Q4 | $1.81M | Sell |
8,017
-201
| -2% | -$45.4K | 0.01% | 750 |
|
|
2024
Q3 | $2.11M | Sell |
8,218
-106
| -1% | -$27.2K | 0.01% | 671 |
|
|
2024
Q2 | $1.67M | Buy |
8,324
+3
| +0% | +$602 | 0.01% | 711 |
|
|
2024
Q1 | $1.82M | Buy |
8,321
+20
| +0.2% | +$4.39K | 0.01% | 699 |
|
|
2023
Q4 | $2.43M | Buy |
8,301
+725
| +10% | +$212K | 0.02% | 570 |
|
|
2023
Q3 | $1.62M | Buy |
7,576
+1,006
| +15% | +$215K | 0.01% | 747 |
|
|
2023
Q2 | $1.72M | Buy |
6,570
+190
| +3% | +$49.7K | 0.01% | 1101 |
|
|
2023
Q1 | $2.5M | Buy |
6,380
+18
| +0.3% | +$7.04K | 0.02% | 727 |
|
|
2022
Q4 | $1.77M | Buy |
6,362
+856
| +16% | +$239K | 0.02% | 953 |
|
|
2022
Q3 | $1.23M | Buy |
5,506
+11
| +0.2% | +$2.45K | 0.01% | 1057 |
|
|
2022
Q2 | $1.41M | Buy |
5,495
+407
| +8% | +$104K | 0.02% | 1017 |
|
|
2022
Q1 | $1.73M | Buy |
5,088
+315
| +7% | +$107K | 0.02% | 945 |
|
|
2021
Q4 | $1.96M | Buy |
4,773
+11
| +0.2% | +$4.52K | 0.02% | 822 |
|
|
2021
Q3 | $2M | Buy |
4,762
+3
| +0.1% | +$1.26K | 0.02% | 768 |
|
|
2021
Q2 | $2.21M | Buy |
4,759
+7
| +0.1% | +$3.25K | 0.02% | 708 |
|
|
2021
Q1 | $2.37M | Buy |
4,752
+8
| +0.2% | +$3.98K | 0.03% | 618 |
|
|
2020
Q4 | $2.71M | Buy |
4,744
+1,226
| +35% | +$700K | 0.04% | 457 |
|
|
2020
Q3 | $1.69M | Buy |
3,518
+1,350
| +62% | +$650K | 0.03% | 558 |
|
|
2020
Q2 | $1.09M | Sell |
2,168
-255
| -11% | -$128K | 0.02% | 563 |
|
|
2020
Q1 | $806K | Sell |
2,423
-19
| -0.8% | -$6.32K | 0.02% | 664 |
|
|
2019
Q4 | $926K | Buy |
2,442
+23
| +1% | +$8.72K | 0.02% | 633 |
|
|
2019
Q3 | $792K | Buy |
2,419
+206
| +9% | +$67.4K | 0.01% | 700 |
|
|
2019
Q2 | $711K | Sell |
2,213
-4,426
| -67% | -$1.42M | 0.01% | 786 |
|
|
2019
Q1 | $1.63M | Buy |
6,639
+42
| +0.6% | +$10.3K | 0.03% | 323 |
|
|
2018
Q4 | $1.39M | Sell |
6,597
-1,036
| -14% | -$219K | 0.03% | 325 |
|
|
2018
Q3 | $1.36M | Sell |
7,633
-2,518
| -25% | -$449K | 0.02% | 502 |
|
|
2018
Q2 | $2.01M | Buy |
10,151
+17
| +0.2% | +$3.36K | 0.03% | 437 |
|
|
2018
Q1 | $2.2M | Buy |
10,134
+4,644
| +85% | +$1.01M | 0.03% | 395 |
|
|
2017
Q4 | $1.11M | Buy |
5,490
+7
| +0.1% | +$1.41K | 0.02% | 580 |
|
|
2017
Q3 | $1.01M | Sell |
5,483
-2
| -0% | -$369 | 0.01% | 573 |
|
|
2017
Q2 | $1.1M | Sell |
5,485
-11
| -0.2% | -$2.21K | 0.02% | 516 |
|
|
2017
Q1 | $1.03M | Sell |
5,496
-68
| -1% | -$12.7K | 0.02% | 547 |
|
|
2016
Q4 | $817K | Sell |
5,564
-2
| -0% | -$294 | 0.02% | 581 |
|
|
2016
Q3 | $922K | Sell |
5,566
-1,664
| -23% | -$276K | 0.02% | 515 |
|
|
2016
Q2 | $1.05M | Buy |
7,230
+523
| +8% | +$76K | 0.02% | 557 |
|
|
2016
Q1 | $837K | Sell |
6,707
-4,105
| -38% | -$512K | 0.02% | 622 |
|
|
2015
Q4 | $1.21M | Buy |
+10,812
| New | +$1.21M | 0.03% | 514 |
|