Louisiana State Employees Retirement System’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 | $447K | Hold |
2,000
| – | – | 0.01% | 1352 |
|
|
2025
Q1 | $433K | Hold |
2,000
| – | – | 0.01% | 1371 |
|
|
2024
Q4 | $452K | Sell |
2,000
-100
| -5% | -$22.6K | 0.01% | 1370 |
|
|
2024
Q3 | $538K | Hold |
2,100
| – | – | 0.01% | 1335 |
|
|
2024
Q2 | $421K | Sell |
2,100
-100
| -5% | -$20.1K | 0.01% | 1376 |
|
|
2024
Q1 | $482K | Sell |
2,200
-100
| -4% | -$21.9K | 0.01% | 1345 |
|
|
2023
Q4 | $674K | Hold |
2,300
| – | – | 0.01% | 1228 |
|
|
2023
Q3 | $491K | Hold |
2,300
| – | – | 0.01% | 1299 |
|
|
2023
Q2 | $601K | Sell |
2,300
-100
| -4% | -$26.1K | 0.01% | 1231 |
|
|
2023
Q1 | $939K | Hold |
2,400
| – | – | 0.02% | 857 |
|
|
2022
Q4 | $669K | Hold |
2,400
| – | – | 0.02% | 1065 |
|
|
2022
Q3 | $534K | Hold |
2,400
| – | – | 0.02% | 1152 |
|
|
2022
Q2 | $659K | Hold |
2,400
| – | – | 0.02% | 1102 |
|
|
2022
Q1 | $657K | Hold |
2,400
| – | – | 0.02% | 1181 |
|
|
2021
Q4 | $987K | Hold |
2,400
| – | – | 0.02% | 935 |
|
|
2021
Q3 | $1.01M | Hold |
2,400
| – | – | 0.02% | 872 |
|
|
2021
Q2 | $1.11M | Hold |
2,400
| – | – | 0.03% | 791 |
|
|
2021
Q1 | $1.2M | Hold |
2,400
| – | – | 0.03% | 710 |
|
|
2020
Q4 | $1.37M | Buy |
2,400
+500
| +26% | +$285K | 0.04% | 489 |
|
|
2020
Q3 | $915K | Buy |
1,900
+300
| +19% | +$144K | 0.04% | 564 |
|
|
2020
Q2 | $801K | Hold |
1,600
| – | – | 0.05% | 503 |
|
|
2020
Q1 | $532K | Sell |
1,600
-200
| -11% | -$66.5K | 0.04% | 611 |
|
|
2019
Q4 | $682K | Hold |
1,800
| – | – | 0.03% | 771 |
|
|
2019
Q3 | $590K | Sell |
1,800
-100
| -5% | -$32.8K | 0.03% | 855 |
|
|
2019
Q2 | $681K | Sell |
1,900
-8,200
| -81% | -$2.94M | 0.03% | 775 |
|
|
2019
Q1 | $2.49M | Buy |
10,100
+100
| +1% | +$24.6K | 0.12% | 131 |
|
|
2018
Q4 | $2.11M | Sell |
10,000
-300
| -3% | -$63.4K | 0.12% | 141 |
|
|
2018
Q3 | $1.84M | Buy |
10,300
+100
| +1% | +$17.8K | 0.08% | 247 |
|
|
2018
Q2 | $2.02M | Buy |
10,200
+300
| +3% | +$59.4K | 0.09% | 196 |
|
|
2018
Q1 | $2.15M | Buy |
9,900
+400
| +4% | +$87K | 0.1% | 186 |
|
|
2017
Q4 | $1.92M | Sell |
9,500
-500
| -5% | -$101K | 0.09% | 218 |
|
|
2017
Q3 | $1.85M | Buy |
10,000
+200
| +2% | +$36.9K | 0.09% | 224 |
|
|
2017
Q2 | $1.97M | Buy |
9,800
+300
| +3% | +$60.3K | 0.1% | 192 |
|
|
2017
Q1 | $1.78M | Buy |
9,500
+200
| +2% | +$37.5K | 0.09% | 213 |
|
|
2016
Q4 | $1.37M | Sell |
9,300
-400
| -4% | -$58.8K | 0.07% | 319 |
|
|
2016
Q3 | $1.61M | Sell |
9,700
-300
| -3% | -$49.7K | 0.08% | 240 |
|
|
2016
Q2 | $1.45M | Sell |
10,000
-400
| -4% | -$58.2K | 0.08% | 272 |
|
|
2016
Q1 | $1.3M | Buy |
10,400
+100
| +1% | +$12.5K | 0.07% | 337 |
|
|
2015
Q4 | $1.15M | Sell |
10,300
-6,100
| -37% | -$680K | 0.06% | 406 |
|
|
2015
Q3 | $1.52M | Sell |
16,400
-200
| -1% | -$18.6K | 0.08% | 273 |
|
|
2015
Q2 | $1.54M | Buy |
16,600
+200
| +1% | +$18.6K | 0.07% | 288 |
|
|
2015
Q1 | $1.36M | Sell |
16,400
-700
| -4% | -$58K | 0.06% | 355 |
|
|
2014
Q4 | $1.23M | Sell |
17,100
-200
| -1% | -$14.3K | 0.06% | 441 |
|
|
2014
Q3 | $1.07M | Sell |
17,300
-200
| -1% | -$12.4K | 0.05% | 490 |
|
|
2014
Q2 | $946K | Hold |
17,500
| – | – | 0.04% | 622 |
|
|
2014
Q1 | $1.04M | Buy |
17,500
+100
| +0.6% | +$5.92K | 0.05% | 550 |
|
|
2013
Q4 | $1.17M | Buy |
+17,400
| New | +$1.17M | 0.06% | 461 |
|