Kentucky Retirement Systems Insurance Trust Fund’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,118
| Closed | -$286K | – | 562 |
|
|
2024
Q3 | $286K | Sell |
1,118
-104
| -9% | -$26.6K | 0.02% | 473 |
|
|
2024
Q2 | $245K | Sell |
1,222
-29
| -2% | -$5.82K | 0.02% | 485 |
|
|
2024
Q1 | $274K | Sell |
1,251
-99
| -7% | -$21.7K | 0.02% | 484 |
|
|
2023
Q4 | $395K | Sell |
1,350
-9
| -0.7% | -$2.64K | 0.03% | 448 |
|
|
2023
Q3 | $290K | Buy |
1,359
+7
| +0.5% | +$1.5K | 0.02% | 470 |
|
|
2023
Q2 | $353K | Buy |
1,352
+13
| +1% | +$3.39K | 0.03% | 461 |
|
|
2023
Q1 | $524K | Sell |
1,339
-10
| -0.7% | -$3.91K | 0.04% | 384 |
|
|
2022
Q4 | $376K | Hold |
1,349
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $300K | Buy |
1,349
+60
| +5% | +$13.3K | 0.03% | 461 |
|
|
2022
Q2 | $330K | Buy |
1,289
+167
| +15% | +$42.8K | 0.03% | 452 |
|
|
2022
Q1 | $382K | Buy |
1,122
+132
| +13% | +$44.9K | 0.03% | 431 |
|
|
2021
Q4 | $407K | Sell |
990
-26
| -3% | -$10.7K | 0.04% | 412 |
|
|
2021
Q3 | $427K | Buy |
1,016
+27
| +3% | +$11.3K | 0.05% | 386 |
|
|
2021
Q2 | $458K | Sell |
989
-82
| -8% | -$38K | 0.05% | 366 |
|
|
2021
Q1 | $533K | Buy |
1,071
+46
| +4% | +$22.9K | 0.06% | 335 |
|
|
2020
Q4 | $585K | Buy |
1,025
+28
| +3% | +$16K | 0.07% | 284 |
|
|
2020
Q3 | $480K | Buy |
997
+65
| +7% | +$31.3K | 0.07% | 280 |
|
|
2020
Q2 | $467K | Sell |
932
-218
| -19% | -$109K | 0.08% | 266 |
|
|
2020
Q1 | $382K | Buy |
1,150
+252
| +28% | +$83.7K | 0.06% | 303 |
|
|
2019
Q4 | $340K | Buy |
898
+7
| +0.8% | +$2.65K | 0.05% | 345 |
|
|
2019
Q3 | $292K | Buy |
+891
| New | +$292K | 0.05% | 368 |
|