LSERS
MKTX icon

Louisiana State Employees Retirement System’s MarketAxess Holdings MKTX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
15,600
-900
-5% -$128K 0.03% 706
2026
Q1 		$2.72M Sell
16,500
-500
-3% -$87.6K 0.05% 388
2025
Q4 		$3.08M Sell
17,000
-200
-1% -$34.1K 0.05% 321
2025
Q3 		$3M Buy
17,200
+15,200
+760% +$2.97M 0.05% 334
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% -$26.3K 0.01% 1370
2024
Q3 		$538K Hold
2,100
– – 0.01% 1335
2024
Q2 		$421K Sell
2,100
-100
-5% -$20.6K 0.01% 1376
2024
Q1 		$482K Sell
2,200
-100
-4% -$23.6K 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% -$29.8K 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% +$272K 0.04% 489
2020
Q3 		$915K Buy
1,900
+300
+19% +$148K 0.04% 564
2020
Q2 		$801K Hold
1,600
– – 0.05% 503
2020
Q1 		$532K Sell
1,600
-200
-11% -$69.7K 0.04% 611
2019
Q4 		$682K Hold
1,800
– – 0.03% 771
2019
Q3 		$590K Sell
1,800
-100
-5% -$35.8K 0.03% 855
2019
Q2 		$681K Sell
1,900
-8,200
-81% -$2.37M 0.03% 775
2019
Q1 		$2.48M Buy
10,100
+100
+1% +$22.7K 0.12% 131
2018
Q4 		$2.11M Sell
10,000
-300
-3% -$62.1K 0.12% 141
2018
Q3 		$1.84M Buy
10,300
+100
+1% +$19.2K 0.08% 247
2018
Q2 		$2.02M Buy
10,200
+300
+3% +$62.2K 0.09% 196
2018
Q1 		$2.15M Buy
9,900
+400
+4% +$82.3K 0.1% 186
2017
Q4 		$1.92M Sell
9,500
-500
-5% -$94.3K 0.09% 218
2017
Q3 		$1.84M Buy
10,000
+200
+2% +$38.3K 0.09% 224
2017
Q2 		$1.97M Buy
9,800
+300
+3% +$57.5K 0.1% 192
2017
Q1 		$1.78M Buy
9,500
+200
+2% +$36.3K 0.09% 213
2016
Q4 		$1.37M Sell
9,300
-400
-4% -$63.6K 0.07% 319
2016
Q3 		$1.61M Sell
9,700
-300
-3% -$48.7K 0.08% 240
2016
Q2 		$1.45M Sell
10,000
-400
-4% -$53.2K 0.08% 272
2016
Q1 		$1.3M Buy
10,400
+100
+1% +$11.4K 0.07% 337
2015
Q4 		$1.15M Sell
10,300
-6,100
-37% -$624K 0.06% 406
2015
Q3 		$1.52M Sell
16,400
-200
-1% -$19.3K 0.08% 273
2015
Q2 		$1.54M Buy
16,600
+200
+1% +$17.6K 0.07% 288
2015
Q1 		$1.36M Sell
16,400
-700
-4% -$55.4K 0.06% 355
2014
Q4 		$1.23M Sell
17,100
-200
-1% -$13.2K 0.06% 441
2014
Q3 		$1.07M Sell
17,300
-200
-1% -$11.3K 0.05% 490
2014
Q2 		$946K Hold
17,500
– – 0.04% 622
2014
Q1 		$1.04M Buy
17,500
+100
+0.6% +$6.18K 0.05% 550
2013
Q4 		$1.17M Buy
+17,400
New +$1.14M 0.06% 461

Other funds holding MKTX

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's MKTX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its MarketAxess Holdings (MKTX) stake by 5.5% in Q2 2026, selling an estimated $128K and leaving 15,600 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #706.

Louisiana State Employees Retirement System first reported a position in MKTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.08M in Q4 2025. 82 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Louisiana State Employees Retirement System held 15,600 shares of MarketAxess Holdings worth $1.77M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 900 MarketAxess Holdings shares in Q2 2026, an estimated $128K.
  • MarketAxess Holdings made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #706 holding.
  • Louisiana State Employees Retirement System first reported a position in MarketAxess Holdings in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's MarketAxess Holdings position peaked at $3.08M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.