Illinois Municipal Retirement Fund’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 | $759K | Sell |
3,397
-1,225
| -27% | -$274K | 0.01% | 961 |
|
|
2025
Q1 | $1,000K | Hold |
4,622
| – | – | 0.01% | 898 |
|
|
2024
Q4 | $1.04M | Hold |
4,622
| – | – | 0.01% | 937 |
|
|
2024
Q3 | $1.18M | Hold |
4,622
| – | – | 0.02% | 860 |
|
|
2024
Q2 | $927K | Hold |
4,622
| – | – | 0.01% | 942 |
|
|
2024
Q1 | $1.01M | Hold |
4,622
| – | – | 0.02% | 907 |
|
|
2023
Q4 | $1.35M | Hold |
4,622
| – | – | 0.02% | 719 |
|
|
2023
Q3 | $987K | Hold |
4,622
| – | – | 0.02% | 836 |
|
|
2023
Q2 | $1.21M | Hold |
4,622
| – | – | 0.02% | 581 |
|
|
2023
Q1 | $1.81M | Hold |
4,622
| – | – | 0.04% | 448 |
|
|
2022
Q4 | $1.29M | Hold |
4,622
| – | – | 0.03% | 533 |
|
|
2022
Q3 | $1.03M | Hold |
4,622
| – | – | 0.03% | 574 |
|
|
2022
Q2 | $1.18M | Buy |
4,622
+1,821
| +65% | +$466K | 0.03% | 544 |
|
|
2022
Q1 | $953K | Hold |
2,801
| – | – | 0.03% | 507 |
|
|
2021
Q4 | $1.15M | Buy |
2,801
+639
| +30% | +$263K | 0.03% | 485 |
|
|
2021
Q3 | $910K | Hold |
2,162
| – | – | 0.03% | 471 |
|
|
2021
Q2 | $1M | Sell |
2,162
-10,004
| -82% | -$4.64M | 0.04% | 453 |
|
|
2021
Q1 | $6.06M | Buy |
12,166
+207
| +2% | +$103K | 0.27% | 112 |
|
|
2020
Q4 | $6.82M | Buy |
11,959
+7,936
| +197% | +$4.53M | 0.32% | 76 |
|
|
2020
Q3 | $1.94M | Buy |
4,023
+924
| +30% | +$445K | 0.26% | 85 |
|
|
2020
Q2 | $1.55M | Buy |
3,099
+1,742
| +128% | +$872K | 0.65% | 42 |
|
|
2020
Q1 | $451K | Hold |
1,357
| – | – | 0.22% | 159 |
|
|
2019
Q4 | $514K | Buy |
+1,357
| New | +$514K | 0.2% | 246 |
|