Maryland State Retirement & Pension 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 | $385K | Hold |
1,726
| – | – | 0.01% | 1101 |
|
|
2025
Q1 | $373K | Sell |
1,726
-390
| -18% | -$84.4K | 0.01% | 1090 |
|
|
2024
Q4 | $478K | Hold |
2,116
| – | – | 0.01% | 1089 |
|
|
2024
Q3 | $542K | Sell |
2,116
-821
| -28% | -$210K | 0.01% | 1017 |
|
|
2024
Q2 | $589K | Hold |
2,937
| – | – | 0.01% | 1027 |
|
|
2024
Q1 | $595K | Hold |
2,937
| – | – | 0.01% | 1001 |
|
|
2023
Q4 | $860K | Hold |
2,937
| – | – | 0.02% | 765 |
|
|
2023
Q3 | $627K | Hold |
2,937
| – | – | 0.01% | 891 |
|
|
2023
Q2 | $768K | Hold |
2,937
| – | – | 0.02% | 795 |
|
|
2023
Q1 | $1.15M | Buy |
2,937
+117
| +4% | +$45.8K | 0.03% | 535 |
|
|
2022
Q4 | $786K | Buy |
+2,820
| New | +$786K | 0.02% | 688 |
|
|
2022
Q3 | – | Sell |
-2,820
| Closed | -$722K | – | 873 |
|
|
2022
Q2 | $722K | Hold |
2,820
| – | – | 0.02% | 690 |
|
|
2022
Q1 | $959K | Hold |
2,820
| – | – | 0.03% | 619 |
|
|
2021
Q4 | $1.16M | Hold |
2,820
| – | – | 0.03% | 564 |
|
|
2021
Q3 | $1.21M | Hold |
2,820
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $1.33M | Hold |
2,820
| – | – | 0.04% | 404 |
|
|
2021
Q1 | $1.4M | Buy |
2,820
+2,225
| +374% | +$1.11M | 0.05% | 371 |
|
|
2020
Q4 | $314K | Buy |
+595
| New | +$314K | 0.06% | 330 |
|