Employees Retirement System of Texas’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 | $69K | Buy |
+311
| New | +$69K | ﹤0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-3,622
| Closed | -$1.8M | – | 757 |
|
|
2021
Q1 | $1.8M | Hold |
3,622
| – | – | 0.02% | 599 |
|
|
2020
Q4 | $2.07M | Hold |
3,622
| – | – | 0.03% | 474 |
|
|
2020
Q3 | $1.74M | Hold |
3,622
| – | – | 0.03% | 520 |
|
|
2020
Q2 | $1.81M | Hold |
3,622
| – | – | 0.03% | 504 |
|
|
2020
Q1 | $1.21M | Hold |
3,622
| – | – | 0.02% | 536 |
|
|
2019
Q4 | $1.37M | Hold |
3,622
| – | – | 0.02% | 628 |
|
|
2019
Q3 | $1.19M | Sell |
3,622
-9,378
| -72% | -$3.07M | 0.02% | 669 |
|
|
2019
Q2 | $4.18M | Hold |
13,000
| – | – | 0.06% | 343 |
|
|
2019
Q1 | $3.2M | Hold |
13,000
| – | – | 0.05% | 441 |
|
|
2018
Q4 | $2.75M | Hold |
13,000
| – | – | 0.04% | 459 |
|
|
2018
Q3 | $2.32M | Sell |
13,000
-9,000
| -41% | -$1.61M | 0.03% | 560 |
|
|
2018
Q2 | $4.35M | Sell |
22,000
-4,000
| -15% | -$791K | 0.06% | 398 |
|
|
2018
Q1 | $5.65M | Hold |
26,000
| – | – | 0.08% | 321 |
|
|
2017
Q4 | $5.25M | Hold |
26,000
| – | – | 0.07% | 363 |
|
|
2017
Q3 | $4.8M | Hold |
26,000
| – | – | 0.06% | 384 |
|
|
2017
Q2 | $5.23M | Hold |
26,000
| – | – | 0.07% | 357 |
|
|
2017
Q1 | $4.88M | Hold |
26,000
| – | – | 0.07% | 372 |
|
|
2016
Q4 | $3.82M | Sell |
26,000
-11,000
| -30% | -$1.62M | 0.05% | 429 |
|
|
2016
Q3 | $6.13M | Sell |
37,000
-52,600
| -59% | -$8.71M | 0.08% | 293 |
|
|
2016
Q2 | $13M | Buy |
89,600
+61,600
| +220% | +$8.96M | 0.18% | 135 |
|
|
2016
Q1 | $3.5M | Buy |
28,000
+16,000
| +133% | +$2M | 0.05% | 422 |
|
|
2015
Q4 | $1.34M | Buy |
+12,000
| New | +$1.34M | 0.02% | 666 |
|