Commonwealth of Pennsylvania Public School 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
Q2 | $956K | Sell |
8,428
-764
| -8% | -$109K | ﹤0.01% | 1173 |
|
|
2026
Q1 | $1.52M | Sell |
9,192
-11
| -0.1% | -$1.93K | 0.01% | 932 |
|
|
2025
Q4 | $1.67M | Sell |
9,203
-313
| -3% | -$53.4K | 0.01% | 889 |
|
|
2025
Q3 | $1.66M | Buy |
9,516
+318
| +3% | +$62.2K | 0.01% | 886 |
|
|
2025
Q2 | $2.05M | Buy |
9,198
+576
| +7% | +$127K | 0.01% | 761 |
|
|
2025
Q1 | $1.87M | Buy |
8,622
+605
| +8% | +$127K | 0.01% | 758 |
|
|
2024
Q4 | $1.81M | Sell |
8,017
-201
| -2% | -$52.9K | 0.01% | 750 |
|
|
2024
Q3 | $2.11M | Sell |
8,218
-106
| -1% | -$24.8K | 0.01% | 671 |
|
|
2024
Q2 | $1.67M | Buy |
8,324
+3
| +0% | +$619 | 0.01% | 711 |
|
|
2024
Q1 | $1.82M | Buy |
8,321
+20
| +0.2% | +$4.72K | 0.01% | 699 |
|
|
2023
Q4 | $2.43M | Buy |
8,301
+725
| +10% | +$175K | 0.02% | 570 |
|
|
2023
Q3 | $1.62M | Buy |
7,576
+1,006
| +15% | +$244K | 0.01% | 747 |
|
|
2023
Q2 | $1.72M | Buy |
6,570
+190
| +3% | +$56.7K | 0.01% | 1101 |
|
|
2023
Q1 | $2.5M | Buy |
6,380
+18
| +0.3% | +$6.37K | 0.02% | 727 |
|
|
2022
Q4 | $1.77M | Buy |
6,362
+856
| +16% | +$220K | 0.02% | 953 |
|
|
2022
Q3 | $1.23M | Buy |
5,506
+11
| +0.2% | +$2.82K | 0.01% | 1057 |
|
|
2022
Q2 | $1.41M | Buy |
5,495
+407
| +8% | +$111K | 0.02% | 1017 |
|
|
2022
Q1 | $1.73M | Buy |
5,088
+315
| +7% | +$114K | 0.02% | 945 |
|
|
2021
Q4 | $1.96M | Buy |
4,773
+11
| +0.2% | +$4.34K | 0.02% | 822 |
|
|
2021
Q3 | $2M | Buy |
4,762
+3
| +0.1% | +$1.38K | 0.02% | 768 |
|
|
2021
Q2 | $2.21M | Buy |
4,759
+7
| +0.1% | +$3.33K | 0.02% | 708 |
|
|
2021
Q1 | $2.37M | Buy |
4,752
+8
| +0.2% | +$4.27K | 0.03% | 618 |
|
|
2020
Q4 | $2.71M | Buy |
4,744
+1,226
| +35% | +$668K | 0.04% | 457 |
|
|
2020
Q3 | $1.69M | Buy |
3,518
+1,350
| +62% | +$667K | 0.03% | 558 |
|
|
2020
Q2 | $1.09M | Sell |
2,168
-255
| -11% | -$119K | 0.02% | 563 |
|
|
2020
Q1 | $806K | Sell |
2,423
-19
| -0.8% | -$6.62K | 0.02% | 664 |
|
|
2019
Q4 | $926K | Buy |
2,442
+23
| +1% | +$8.44K | 0.02% | 633 |
|
|
2019
Q3 | $792K | Buy |
2,419
+206
| +9% | +$73.7K | 0.01% | 700 |
|
|
2019
Q2 | $711K | Sell |
2,213
-4,426
| -67% | -$1.28M | 0.01% | 786 |
|
|
2019
Q1 | $1.63M | Buy |
6,639
+42
| +0.6% | +$9.51K | 0.03% | 323 |
|
|
2018
Q4 | $1.39M | Sell |
6,597
-1,036
| -14% | -$214K | 0.03% | 325 |
|
|
2018
Q3 | $1.36M | Sell |
7,633
-2,518
| -25% | -$484K | 0.02% | 502 |
|
|
2018
Q2 | $2.01M | Buy |
10,151
+17
| +0.2% | +$3.52K | 0.03% | 437 |
|
|
2018
Q1 | $2.2M | Buy |
10,134
+4,644
| +85% | +$955K | 0.03% | 395 |
|
|
2017
Q4 | $1.11M | Buy |
5,490
+7
| +0.1% | +$1.32K | 0.02% | 580 |
|
|
2017
Q3 | $1.01M | Sell |
5,483
-2
| -0% | -$383 | 0.01% | 573 |
|
|
2017
Q2 | $1.1M | Sell |
5,485
-11
| -0.2% | -$2.11K | 0.02% | 516 |
|
|
2017
Q1 | $1.03M | Sell |
5,496
-68
| -1% | -$12.3K | 0.02% | 547 |
|
|
2016
Q4 | $817K | Sell |
5,564
-2
| -0% | -$318 | 0.02% | 581 |
|
|
2016
Q3 | $922K | Sell |
5,566
-1,664
| -23% | -$270K | 0.02% | 515 |
|
|
2016
Q2 | $1.05M | Buy |
7,230
+523
| +8% | +$69.5K | 0.02% | 557 |
|
|
2016
Q1 | $837K | Sell |
6,707
-4,105
| -38% | -$469K | 0.02% | 622 |
|
|
2015
Q4 | $1.21M | Buy |
+10,812
| New | +$1.11M | 0.03% | 514 |
|
Other funds holding MKTX
NRCM
Commonwealth of Pennsylvania Public School Employees Retirement System's MKTX Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System reduced its MarketAxess Holdings (MKTX) stake by 8.3% in Q2 2026, selling an estimated $109K and leaving 8,428 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MKTX in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.71M in Q4 2020. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System held 8,428 shares of MarketAxess Holdings worth $956K as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 764 MarketAxess Holdings shares in Q2 2026, an estimated $109K.
- MarketAxess Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1173 holding.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MarketAxess Holdings in Q4 2015 and has held it in 43 quarters since.
- Commonwealth of Pennsylvania Public School Employees Retirement System's MarketAxess Holdings position peaked at $2.71M in Q4 2020.
- 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.