Kentucky Retirement Systems’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,594
| Closed | -$586K | – | 538 |
|
|
2024
Q4 | $586K | Sell |
2,594
-36
| -1% | -$8.14K | 0.02% | 472 |
|
|
2024
Q3 | $674K | Sell |
2,630
-226
| -8% | -$57.9K | 0.02% | 473 |
|
|
2024
Q2 | $573K | Sell |
2,856
-23
| -0.8% | -$4.61K | 0.02% | 485 |
|
|
2024
Q1 | $631K | Sell |
2,879
-154
| -5% | -$33.8K | 0.02% | 484 |
|
|
2023
Q4 | $888K | Sell |
3,033
-11
| -0.4% | -$3.22K | 0.03% | 448 |
|
|
2023
Q3 | $650K | Buy |
3,044
+15
| +0.5% | +$3.21K | 0.02% | 470 |
|
|
2023
Q2 | $792K | Buy |
3,029
+53
| +2% | +$13.9K | 0.03% | 461 |
|
|
2023
Q1 | $1.16M | Buy |
2,976
+17
| +0.6% | +$6.65K | 0.04% | 384 |
|
|
2022
Q4 | $825K | Buy |
2,959
+13
| +0.4% | +$3.63K | 0.03% | 438 |
|
|
2022
Q3 | $655K | Buy |
2,946
+145
| +5% | +$32.2K | 0.03% | 462 |
|
|
2022
Q2 | $717K | Buy |
2,801
+377
| +16% | +$96.5K | 0.03% | 452 |
|
|
2022
Q1 | $825K | Buy |
2,424
+163
| +7% | +$55.5K | 0.03% | 431 |
|
|
2021
Q4 | $930K | Sell |
2,261
-13
| -0.6% | -$5.35K | 0.04% | 411 |
|
|
2021
Q3 | $957K | Buy |
2,274
+62
| +3% | +$26.1K | 0.05% | 386 |
|
|
2021
Q2 | $1.03M | Sell |
2,212
-124
| -5% | -$57.5K | 0.05% | 366 |
|
|
2021
Q1 | $1.16M | Buy |
2,336
+91
| +4% | +$45.3K | 0.06% | 335 |
|
|
2020
Q4 | $1.28M | Buy |
2,245
+27
| +1% | +$15.4K | 0.07% | 284 |
|
|
2020
Q3 | $1.07M | Buy |
2,218
+108
| +5% | +$52K | 0.07% | 280 |
|
|
2020
Q2 | $1.06M | Sell |
2,110
-480
| -19% | -$240K | 0.07% | 266 |
|
|
2020
Q1 | $861K | Buy |
2,590
+639
| +33% | +$212K | 0.06% | 303 |
|
|
2019
Q4 | $740K | Buy |
1,951
+16
| +0.8% | +$6.07K | 0.05% | 345 |
|
|
2019
Q3 | $634K | Buy |
+1,935
| New | +$634K | 0.05% | 368 |
|